| DYCOM INDUSTRIES INC (DY) |
| 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-May-02 | | | | 2025-Apr-26 | | | | 2024-Apr-27 | | | | 2023-Apr-29 | | | | 2022-Apr-30 | | | | 2021-May-01 | | | | 2020-Apr-25 | | | | 2019-Apr-27 | | | | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-23 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | 2014-Oct-25 | 2014-Jul-26 |
| Fiscal Period | | Q3-FY2026 | | | | Q3-FY2025 | | | | Q3-FY2024 | | | | Q3-FY2023 | | | | Q3-FY2022 | | | | Q3-FY2021 | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | 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 | 535.24$ | 338.92$ | 338.25$ | 292.06$ | 244.52$ | 152.68$ | 174.23$ | 196.70$ | 168.55$ | 143.69$ | 115.17$ | 89.27$ | 113.82$ | 93.64$ | 93.54$ | 95.50$ | 92.64$ | 95.26$ | 93.77$ | 71.39$ | 74.64$ | 92.96$ | 75.53$ | 52.84$ | 40.91$ | 25.59$ | 47.14$ | 51.08$ | 58.86$ | 45.98$ | 53.81$ | 84.54$ | 94.61$ | 107.76$ | 111.46$ | 85.86$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 16,074,035,974$ | 10,157,455,108$ | 9,794,239,470$ | 8,456,334,738$ | 7,072,701,143$ | 4,424,534,790$ | 5,083,310,959$ | 5,724,784,928$ | 4,903,656,163$ | 4,180,182,062$ | 3,378,896,272$ | 2,618,593,600$ | 3,337,642,403$ | 2,748,834,693$ | 2,764,729,883$ | 2,813,227,636$ | 2,737,694,593$ | 2,820,979,819$ | 2,830,043,114$ | 2,153,879,134$ | 2,297,321,496$ | 2,845,901,728$ | 2,410,243,146$ | 1,682,385,811$ | 1,294,170,709$ | 808,270,463$ | 1,486,031,083$ | 1,608,646,197$ | 1,853,087,791$ | 1,445,501,078$ | 1,684,077,472$ | 2,640,663,457$ | 2,951,347,691$ | 3,360,818,880$ | 3,448,282,394$ | 2,669,349,192$ | | | | | | | | | | | | | |
| QoQ% | 58.25% | 3.71% | 15.82% | 19.56% | 59.85% | (12.96%) | (11.21%) | 16.75% | 17.31% | 23.71% | 29.04% | (21.54%) | 21.42% | (.58%) | (1.72%) | 2.76% | (2.95%) | (.32%) | 31.39% | (6.24%) | (19.28%) | 18.08% | 43.26% | 30.00% | 60.12% | (45.61%) | (7.62%) | (13.19%) | 28.20% | (14.17%) | (36.23%) | (10.53%) | (12.18%) | (2.54%) | 29.18% | | | | | | | | | | | | | | |
| YoY% | 127.27% | 129.57% | 92.67% | 47.71% | 44.23% | 5.85% | 50.44% | 118.62% | 46.92% | 52.07% | 22.21% | (6.92%) | 21.91% | (2.56%) | (2.31%) | 30.61% | 19.17% | (.88%) | 17.42% | 28.03% | 77.51% | 252.10% | 62.19% | 4.58% | (30.16%) | (44.08%) | (11.76%) | (39.08%) | (37.21%) | (56.99%) | (51.16%) | (1.08%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 30,031,455 | 30,024,974 | 29,969,648 | 28,955,901 | 28,948,365 | 28,924,326 | 28,978,949 | 29,175,619 | 29,098,029 | 29,091,158 | 29,091,278 | 29,337,537 | 29,332,495 | 29,318,085 | 29,350,021 | 29,556,182 | 29,457,520 | 29,543,766 | 29,612,867 | 30,176,486 | 30,170,076 | 30,778,154 | 30,615,167 | 31,909,166 | 31,836,930 | 31,632,661 | 31,583,938 | 31,520,485 | 31,489,923 | 31,478,851 | 31,430,031 | 31,283,411 | 31,224,470 | 31,193,069 | 31,185,669 | 30,938,031 | 31,087,285 | 31,078,172 | 31,420,593 | 31,465,218 | 31,420,310 | 31,341,444 | 32,892,767 | 32,465,015 | 33,381,779 | 34,076,566 | 33,991,094 | 34,057,679 | 33,990,589 |
| QoQ% | .02% | .19% | 3.50% | .03% | .08% | (.19%) | (.67%) | .27% | .02% | .00% | (.84%) | .02% | .05% | (.11%) | (.70%) | .34% | (.29%) | (.23%) | (1.87%) | .02% | (1.98%) | .53% | (4.06%) | .23% | .65% | .15% | .20% | .10% | .04% | .16% | .47% | .19% | .10% | .02% | .80% | (.48%) | .03% | (1.09%) | (.14%) | .14% | .25% | (4.72%) | 1.32% | (2.75%) | (2.04%) | .25% | (.20%) | .20% | .14% |
| YoY% | 3.74% | 3.81% | 3.42% | (.75%) | (.51%) | (.57%) | (.39%) | (.55%) | (.80%) | (.77%) | (.88%) | (.74%) | (.42%) | (.76%) | (.89%) | (2.06%) | (2.36%) | (4.01%) | (3.27%) | (5.43%) | (5.24%) | (2.70%) | (3.07%) | 1.23% | 1.10% | .49% | .49% | .76% | .85% | .92% | .78% | 1.12% | .44% | .37% | (.75%) | (1.68%) | (1.06%) | (.84%) | (4.48%) | (3.08%) | (5.88%) | (8.03%) | (3.23%) | (4.68%) | (1.79%) | .39% | 2.19% | 2.39% | 2.18% |
| Price to Sales | | | | | 1.55x | .97x | 1.11x | 1.25x | 1.11x | .98x | .81x | .63x | .82x | .69x | .73x | .77x | .79x | .86x | .90x | .69x | .75x | .91x | .75x | .53x | .40x | .24x | .44x | .48x | .56x | .45x | .54x | .87x | 1.00x | 1.15x | 1.16x | .88x | | | | | | | | | | | | | |
| Price to Earnings | | | | | 31.55x | 19.74x | 22.68x | 25.54x | 20.59x | 18.18x | 15.43x | 11.89x | 17.51x | 15.78x | 19.44x | 23.80x | 29.47x | 41.97x | 58.26x | 49.42x | 47.08x | 42.07x | 70.19x | 61.53x | 73.34x | 76.85x | 25.97x | 28.55x | 30.91x | 24.11x | 26.77x | 22.96x | 25.45x | 25.90x | 22.79x | 19.78x | | | | | | | | | | | | | |
| Price to Book | 8.48x | 5.36x | 5.27x | 5.70x | 5.16x | 3.49x | 4.10x | 4.64x | 4.23x | 3.87x | 3.20x | 2.48x | 3.46x | 3.06x | 3.18x | 3.28x | 3.43x | 3.72x | 3.73x | 2.66x | 2.94x | 3.51x | 2.97x | 1.84x | 1.48x | .97x | 1.71x | 1.83x | 2.17x | 1.76x | 2.09x | 3.23x | 3.77x | 4.50x | 4.76x | 3.87x | | | | | | | | | | | | | |
| Total Revenue | | 1,964,782,000$ | | 1,451,798,000$ | 1,377,944,000$ | 1,258,608,000$ | | 1,272,007,000$ | 1,203,059,000$ | 1,142,423,000$ | 952,455,000$ | 1,136,110,000$ | 1,041,535,000$ | 1,045,474,000$ | 917,466,000$ | 1,042,423,000$ | 972,273,000$ | 876,300,000$ | 761,481,000$ | 853,973,000$ | 787,568,000$ | 727,497,000$ | 750,665,000$ | 810,256,000$ | 823,921,000$ | 814,322,000$ | 737,603,000$ | 884,115,000$ | 884,221,000$ | 833,743,000$ | 748,619,000$ | 848,237,000$ | 799,470,000$ | 731,375,000$ | 655,133,000$ | 756,215,000$ | 780,188,000$ | 786,338,000$ | 701,131,000$ | 799,223,000$ | 789,159,000$ | 664,645,000$ | 559,470,000$ | 659,268,000$ | 578,479,000$ | 492,363,000$ | 441,081,000$ | 510,389,000$ | 482,071,000$ |
| QoQ% | | | | 5.36% | 9.48% | | | 5.73% | 5.31% | 19.95% | (16.17%) | 9.08% | (.38%) | 13.95% | (11.99%) | 7.22% | 10.95% | 15.08% | (10.83%) | 8.43% | 8.26% | (3.09%) | (7.36%) | (1.66%) | 1.18% | 10.40% | (16.57%) | (.01%) | 6.05% | 11.37% | (11.74%) | 6.10% | 9.31% | 11.64% | (13.37%) | (3.07%) | (.78%) | 12.15% | (12.27%) | 1.28% | 18.73% | 18.80% | (15.14%) | 13.97% | 17.49% | 11.63% | (13.58%) | 5.87% | 13.09% |
| YoY% | | 56.11% | | 14.13% | 14.54% | 10.17% | | 11.96% | 15.51% | 9.27% | 3.81% | 8.99% | 7.12% | 19.31% | 20.48% | 22.07% | 23.45% | 20.45% | 1.44% | 5.40% | (4.41%) | (10.66%) | 1.77% | (8.35%) | (6.82%) | (2.33%) | (1.47%) | 4.23% | 10.60% | 14.00% | 14.27% | 12.17% | 2.47% | (6.99%) | (6.56%) | (5.38%) | (1.14%) | 18.31% | 25.32% | 21.23% | 36.42% | 34.99% | 26.84% | 29.17% | 20.00% | 15.50% | 12.95% | (.46%) | .72% |
| TTM | | | | | | | | 4,569,944,000$ | 4,434,047,000$ | 4,272,523,000$ | 4,175,574,000$ | 4,140,585,000$ | 4,046,898,000$ | 3,977,636,000$ | 3,808,462,000$ | 3,652,477,000$ | 3,464,027,000$ | 3,279,322,000$ | 3,130,519,000$ | 3,119,703,000$ | 3,075,986,000$ | 3,112,339,000$ | 3,199,164,000$ | 3,186,102,000$ | 3,259,961,000$ | 3,320,261,000$ | 3,339,682,000$ | 3,350,698,000$ | 3,314,820,000$ | 3,230,069,000$ | 3,127,701,000$ | 3,034,215,000$ | 2,942,193,000$ | 2,922,911,000$ | 2,977,874,000$ | 3,023,872,000$ | 3,066,880,000$ | 3,075,851,000$ | 2,954,158,000$ | 2,812,497,000$ | 2,672,542,000$ | 2,461,862,000$ | 2,289,580,000$ | 2,171,191,000$ | 2,022,312,000$ | 1,925,904,000$ | 1,859,825,000$ | 1,809,262,000$ | 1,811,593,000$ |
| TTM_QoQ% | | | | | | | | 3.07% | 3.78% | 2.32% | .85% | 2.32% | 1.74% | 4.44% | 4.27% | 5.44% | 5.63% | 4.75% | .35% | 1.42% | (1.17%) | (2.71%) | .41% | (2.27%) | (1.82%) | (.58%) | (.33%) | 1.08% | 2.62% | 3.27% | 3.08% | 3.13% | .66% | (1.85%) | (1.52%) | (1.40%) | (.29%) | 4.12% | 5.04% | 5.24% | 8.56% | 7.53% | 5.45% | 7.36% | 5.01% | 3.55% | 2.80% | (.13%) | .19% |
| TTM_YoY% | | | | | | | | 10.37% | 9.57% | 7.41% | 9.64% | 13.36% | 16.83% | 21.29% | 21.66% | 17.08% | 12.62% | 5.37% | (2.15%) | (2.08%) | (5.64%) | (6.26%) | (4.21%) | (4.91%) | (1.66%) | 2.79% | 6.78% | 10.43% | 12.67% | 10.51% | 5.03% | .34% | (4.07%) | (4.97%) | .80% | 7.52% | 14.76% | 24.94% | 29.03% | 29.54% | 32.15% | 27.83% | 23.11% | 20.00% | 11.63% | 6.51% | 2.23% | .62% | 12.62% |
| Gross Margin | | 19.68% | | 22.06% | 22.32% | 19.66% | | 20.80% | 20.80% | 19.33% | 16.91% | 21.96% | 20.27% | 18.38% | 16.55% | 18.37% | 17.93% | 14.90% | 13.77% | 17.34% | 17.29% | 14.78% | 14.01% | 18.75% | 20.14% | 16.47% | 14.15% | 18.07% | 18.53% | 15.83% | 15.41% | 18.99% | 19.65% | 18.02% | 17.48% | 20.55% | 22.21% | 20.97% | 19.93% | 23.05% | 23.22% | 21.70% | 19.52% | 23.10% | 22.88% | 21.15% | 19.42% | 20.95% | 19.68% |
| QoQ | | | | (.26%) | 2.65% | | | .01% | 1.47% | 2.41% | (5.04%) | 1.69% | 1.90% | 1.83% | (1.83%) | .45% | 3.03% | 1.13% | (3.57%) | .05% | 2.52% | .76% | (4.73%) | (1.40%) | 3.67% | 2.32% | (3.91%) | (.46%) | 2.70% | .42% | (3.58%) | (.66%) | 1.63% | .54% | (3.07%) | (1.67%) | 1.25% | 1.03% | (3.12%) | (.17%) | 1.52% | 2.19% | (3.58%) | .22% | 1.73% | 1.73% | (1.53%) | 1.27% | 1.86% |
| YoY | | .02% | | 1.26% | 1.52% | .34% | | (1.16%) | .52% | .95% | .37% | 3.58% | 2.35% | 3.48% | 2.78% | 1.03% | .63% | .13% | (.24%) | (1.40%) | (2.85%) | (1.70%) | (.14%) | .68% | 1.62% | .64% | (1.25%) | (.92%) | (1.12%) | (2.19%) | (2.07%) | (1.56%) | (2.56%) | (2.95%) | (2.46%) | (2.51%) | (1.01%) | (.74%) | .42% | (.05%) | .34% | .55% | .10% | 2.15% | 3.21% | 3.34% | 3.24% | .94% | (.06%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 91,289,000$ | | 106,365,000$ | 97,483,000$ | 61,048,000$ | | 69,789,000$ | 68,400,000$ | 62,554,000$ | 23,418,000$ | 83,736,000$ | 60,246,000$ | 51,523,000$ | 24,809,000$ | 54,012,000$ | 43,856,000$ | 19,536,000$ | 794,000$ | 28,717,000$ | 18,165,000$ | 898,000$ | (4,195,000$) | 33,926,000$ | 37,024,000$ | (32,418,000$) | (11,189,000$) | 24,229,000$ | 29,896,000$ | 14,279,000$ | (12,054,000$) | 27,830,000$ | 29,900,000$ | 17,231,000$ | 40,059,000$ | 28,776,000$ | 43,708,000$ | 38,796,000$ | 23,663,000$ | 51,050,000$ | 49,360,000$ | 33,083,000$ | 15,473,000$ | 30,824,000$ | 33,827,000$ | 20,258,000$ | 9,432,000$ | 20,807,000$ | 16,489,000$ |
| QoQ% | | | | 9.11% | 59.68% | | | 2.03% | 9.35% | 167.12% | (72.03%) | 38.99% | 16.93% | 107.68% | (54.07%) | 23.16% | 124.49% | 2,360.45% | (97.24%) | 58.09% | 1,922.83% | 121.41% | (112.37%) | (8.37%) | 214.21% | (189.73%) | (146.18%) | (18.96%) | 109.37% | 218.46% | (143.31%) | (6.92%) | 73.52% | (56.99%) | 39.21% | (34.16%) | 12.66% | 63.95% | (53.65%) | 3.42% | 49.20% | 113.81% | (49.80%) | (8.88%) | 66.98% | 114.78% | (54.67%) | 26.19% | 108.85% |
| YoY% | | 49.54% | | 52.41% | 42.52% | (2.41%) | | (16.66%) | 13.54% | 21.41% | (5.61%) | 55.03% | 37.37% | 163.73% | 3,024.56% | 88.08% | 141.43% | 2,075.50% | 118.93% | (15.35%) | (50.94%) | 102.77% | 62.51% | 40.02% | 23.84% | (327.03%) | 7.18% | (12.94%) | (.01%) | (17.13%) | (130.09%) | (3.29%) | (31.59%) | (55.59%) | 69.29% | (43.63%) | (11.45%) | 17.27% | 52.93% | 65.62% | 45.92% | 63.31% | 64.05% | 48.14% | 105.15% | 156.59% | 407.53% | 11.51% | 12.43% |
| TTM | | | | | | | | 224,161,000$ | 238,108,000$ | 229,954,000$ | 218,923,000$ | 220,314,000$ | 190,590,000$ | 174,200,000$ | 142,213,000$ | 118,198,000$ | 92,903,000$ | 67,212,000$ | 48,574,000$ | 43,585,000$ | 48,794,000$ | 67,653,000$ | 34,337,000$ | 27,343,000$ | 17,646,000$ | 10,518,000$ | 57,215,000$ | 56,350,000$ | 59,951,000$ | 59,955,000$ | 62,907,000$ | 115,020,000$ | 115,966,000$ | 129,774,000$ | 151,339,000$ | 134,943,000$ | 157,217,000$ | 162,869,000$ | 157,156,000$ | 148,966,000$ | 128,740,000$ | 113,207,000$ | 100,382,000$ | 94,341,000$ | 84,324,000$ | 66,986,000$ | 54,623,000$ | 42,124,000$ | 39,977,000$ |
| TTM_QoQ% | | | | | | | | (5.86%) | 3.55% | 5.04% | (.63%) | 15.60% | 9.41% | 22.49% | 20.32% | 27.23% | 38.22% | 38.37% | 11.45% | (10.68%) | (27.88%) | 97.03% | 25.58% | 54.95% | 67.77% | (81.62%) | 1.54% | (6.01%) | (.01%) | (4.69%) | (45.31%) | (.82%) | (10.64%) | (14.25%) | 12.15% | (14.17%) | (3.47%) | 3.64% | 5.50% | 15.71% | 13.72% | 12.78% | 6.40% | 11.88% | 25.88% | 22.63% | 29.67% | 5.37% | 4.78% |
| TTM_YoY% | | | | | | | | 1.75% | 24.93% | 32.01% | 53.94% | 86.39% | 105.15% | 159.18% | 192.78% | 171.19% | 90.40% | (.65%) | 41.46% | 59.40% | 176.52% | 543.21% | (39.99%) | (51.48%) | (70.57%) | (82.46%) | (9.05%) | (51.01%) | (48.30%) | (53.80%) | (58.43%) | (14.76%) | (26.24%) | (20.32%) | (3.70%) | (9.41%) | 22.12% | 43.87% | 56.56% | 57.90% | 52.67% | 69.00% | 83.77% | 123.96% | 110.93% | 75.57% | 45.83% | .32% | 13.61% |
| Profit Margin | | 4.65% | | 7.33% | 7.08% | 4.85% | | 5.49% | 5.69% | 5.48% | 2.46% | 7.37% | 5.78% | 4.93% | 2.70% | 5.18% | 4.51% | 2.23% | .10% | 3.36% | 2.31% | .12% | (.56%) | 4.19% | 4.49% | (3.98%) | (1.52%) | 2.74% | 3.38% | 1.71% | (1.61%) | 3.28% | 3.74% | 2.36% | 6.12% | 3.81% | 5.60% | 4.93% | 3.38% | 6.39% | 6.26% | 4.98% | 2.77% | 4.68% | 5.85% | 4.11% | 2.14% | 4.08% | 3.42% |
| QoQ | | | | .25% | 2.23% | | | (.20%) | .21% | 3.02% | (4.91%) | 1.59% | .86% | 2.22% | (2.48%) | .67% | 2.28% | 2.13% | (3.26%) | 1.06% | 2.18% | .68% | (4.75%) | (.31%) | 8.48% | (2.46%) | (4.26%) | (.64%) | 1.67% | 3.32% | (4.89%) | (.46%) | 1.38% | (3.76%) | 2.31% | (1.80%) | .67% | 1.56% | (3.01%) | .13% | 1.28% | 2.21% | (1.91%) | (1.17%) | 1.73% | 1.98% | (1.94%) | .66% | 1.57% |
| YoY | | (.20%) | | 1.84% | 1.39% | (.63%) | | (1.88%) | (.10%) | .55% | (.25%) | 2.19% | 1.27% | 2.70% | 2.60% | 1.82% | 2.21% | 2.11% | .66% | (.82%) | (2.19%) | 4.10% | .96% | 1.45% | 1.11% | (5.69%) | .09% | (.54%) | (.36%) | (.64%) | (7.73%) | (.52%) | (1.86%) | (2.58%) | 2.74% | (2.58%) | (.65%) | (.04%) | .61% | 1.71% | .41% | .86% | .63% | .60% | 2.43% | 2.26% | 2.92% | .44% | .36% |
| Equity to Common Shareholders | | 1,895,704,000$ | 1,859,136,000$ | 1,483,295,000$ | 1,369,731,000$ | 1,266,158,000$ | 1,239,097,000$ | 1,233,678,000$ | 1,158,449,000$ | 1,080,632,000$ | 1,054,656,000$ | 1,053,947,000$ | 964,046,000$ | 897,434,000$ | 868,755,000$ | 858,616,000$ | 797,016,000$ | 758,338,000$ | 758,544,000$ | 810,774,000$ | 780,421,000$ | 809,953,000$ | 811,308,000$ | 913,124,000$ | 873,748,000$ | 833,894,000$ | 868,604,000$ | 880,150,000$ | 853,433,000$ | 821,177,000$ | 804,168,000$ | 816,858,000$ | 783,205,000$ | 746,982,000$ | 724,996,000$ | 689,638,000$ | 671,583,000$ | 622,738,000$ | 615,072,000$ | 613,722,000$ | 557,287,000$ | 501,740,000$ | 564,204,000$ | 543,914,000$ | 507,200,000$ | 522,186,000$ | 504,908,000$ | 509,501,000$ | 484,934,000$ |
| QoQ | | 36,568,000$ | 375,841,000$ | 113,564,000$ | 103,573,000$ | 27,061,000$ | 5,419,000$ | 75,229,000$ | 77,817,000$ | 25,976,000$ | 709,000$ | 89,901,000$ | 66,612,000$ | 28,679,000$ | 10,139,000$ | 61,600,000$ | 38,678,000$ | (206,000$) | (52,230,000$) | 30,353,000$ | (29,532,000$) | (1,355,000$) | (101,816,000$) | 39,376,000$ | 39,854,000$ | (34,710,000$) | (11,546,000$) | 26,717,000$ | 32,256,000$ | 17,009,000$ | (12,690,000$) | 33,653,000$ | 36,223,000$ | 21,986,000$ | 35,358,000$ | 18,055,000$ | 48,845,000$ | 7,666,000$ | 1,350,000$ | 56,435,000$ | 55,547,000$ | (62,464,000$) | 20,290,000$ | 36,714,000$ | (14,986,000$) | 17,278,000$ | (4,593,000$) | 24,567,000$ | 20,009,000$ |
| QoQ% | | 1.97% | 25.34% | 8.29% | 8.18% | 2.18% | .44% | 6.49% | 7.20% | 2.46% | .07% | 9.33% | 7.42% | 3.30% | 1.18% | 7.73% | 5.10% | (.03%) | (6.44%) | 3.89% | (3.65%) | (.17%) | (11.15%) | 4.51% | 4.78% | (4.00%) | (1.31%) | 3.13% | 3.93% | 2.12% | (1.55%) | 4.30% | 4.85% | 3.03% | 5.13% | 2.69% | 7.84% | 1.25% | .22% | 10.13% | 11.07% | (11.07%) | 3.73% | 7.24% | (2.87%) | 3.42% | (.90%) | 5.07% | 4.30% |
| YoY | | 629,546,000$ | 620,039,000$ | 249,617,000$ | 211,282,000$ | 185,526,000$ | 184,441,000$ | 179,731,000$ | 194,403,000$ | 183,198,000$ | 185,901,000$ | 195,331,000$ | 167,030,000$ | 139,096,000$ | 110,211,000$ | 47,842,000$ | 16,595,000$ | (51,615,000$) | (52,764,000$) | (102,350,000$) | (93,327,000$) | (23,941,000$) | (57,296,000$) | 32,974,000$ | 20,315,000$ | 12,717,000$ | 64,436,000$ | 63,292,000$ | 70,228,000$ | 74,195,000$ | 79,172,000$ | 127,220,000$ | 111,622,000$ | 124,244,000$ | 109,924,000$ | 75,916,000$ | 114,296,000$ | 120,998,000$ | 50,868,000$ | 69,808,000$ | 50,087,000$ | (20,446,000$) | 59,296,000$ | 34,413,000$ | 22,266,000$ | 57,261,000$ | 53,272,000$ | 48,517,000$ | 56,573,000$ |
| YoY% | | 49.72% | 50.04% | 20.23% | 18.24% | 17.17% | 17.49% | 17.05% | 20.17% | 20.41% | 21.40% | 22.75% | 20.96% | 18.34% | 14.53% | 5.90% | 2.13% | (6.37%) | (6.50%) | (11.21%) | (10.68%) | (2.87%) | (6.60%) | 3.75% | 2.38% | 1.55% | 8.01% | 7.75% | 8.97% | 9.93% | 10.92% | 18.45% | 16.62% | 19.95% | 17.87% | 12.37% | 20.51% | 24.12% | 9.02% | 12.83% | 9.88% | (3.92%) | 11.74% | 6.75% | 4.59% | 12.32% | 11.80% | 10.53% | 13.21% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,457,077,000$ | 1,443,435,000$ | 332,645,000$ | 332,645,000$ | 330,501,000$ | 330,330,000$ | 332,374,000$ | 320,388,000$ | 315,308,000$ | 311,991,000$ | 309,953,000$ | 272,545,000$ | 272,545,000$ | 272,545,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 272,485,000$ | 325,749,000$ | 325,749,000$ | 325,749,000$ | 325,749,000$ | 325,749,000$ | 325,749,000$ | 325,749,000$ | 325,840,000$ | 321,743,000$ | 321,783,000$ | 321,748,000$ | 323,235,000$ | 312,658,000$ | 308,669,000$ | 310,157,000$ | 281,448,000$ | 281,448,000$ | 281,448,000$ | 271,653,000$ | 269,465,000$ | 269,465,000$ | 269,465,000$ | 269,088,000$ |
| QoQ% | | .95% | 333.93% | .00% | .65% | .05% | (.62%) | 3.74% | 1.61% | 1.06% | .66% | 13.73% | .00% | .00% | .02% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (16.35%) | .00% | .00% | .00% | .00% | .00% | .00% | (.03%) | 1.27% | (.01%) | .01% | (.46%) | 3.38% | 1.29% | (.48%) | 10.20% | .00% | .00% | 3.61% | .81% | .00% | .00% | .14% | .48% |
| YoY% | | 340.87% | 336.97% | .08% | 3.83% | 4.82% | 5.88% | 7.23% | 17.55% | 15.69% | 14.47% | 13.75% | .02% | .02% | .02% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (16.35%) | (16.35%) | (16.35%) | (16.35%) | .00% | .00% | .00% | (.03%) | 1.25% | 1.23% | 1.24% | .81% | 2.91% | 4.25% | 3.74% | 14.85% | 11.09% | 9.67% | 14.17% | 4.45% | 4.45% | 4.45% | .95% | .62% | .62% | .62% | .48% |
| Other Intangible Assets | | 867,654,000$ | 925,948,000$ | 183,999,000$ | 195,839,000$ | 207,768,000$ | 219,746,000$ | 227,669,000$ | 109,160,000$ | 108,465,000$ | 108,954,000$ | 115,755,000$ | 79,587,000$ | 83,057,000$ | 86,566,000$ | 90,138,000$ | 94,020,000$ | 97,902,000$ | 101,832,000$ | 105,864,000$ | 109,968,000$ | 114,647,000$ | 119,322,000$ | 124,491,000$ | 129,526,000$ | 134,702,000$ | 139,945,000$ | 145,193,000$ | 150,463,000$ | 155,783,000$ | 161,125,000$ | 166,550,000$ | 172,305,000$ | 178,075,000$ | 171,469,000$ | 177,286,000$ | 183,561,000$ | 189,851,000$ | 185,568,000$ | 191,664,000$ | 197,879,000$ | 124,892,000$ | 129,431,000$ | 134,166,000$ | 120,926,000$ | 110,031,000$ | 114,173,000$ | 117,824,000$ | 116,116,000$ |
| QoQ | | (58,294,000$) | 741,949,000$ | (11,840,000$) | (11,929,000$) | (11,978,000$) | (7,923,000$) | 118,509,000$ | 695,000$ | (489,000$) | (6,801,000$) | 36,168,000$ | (3,470,000$) | (3,509,000$) | (3,572,000$) | (3,882,000$) | (3,882,000$) | (3,930,000$) | (4,032,000$) | (4,104,000$) | (4,679,000$) | (4,675,000$) | (5,169,000$) | (5,035,000$) | (5,176,000$) | (5,243,000$) | (5,248,000$) | (5,270,000$) | (5,320,000$) | (5,342,000$) | (5,425,000$) | (5,755,000$) | (5,770,000$) | 6,606,000$ | (5,817,000$) | (6,275,000$) | (6,290,000$) | 4,283,000$ | (6,096,000$) | (6,215,000$) | 72,987,000$ | (4,539,000$) | (4,735,000$) | 13,240,000$ | 10,895,000$ | (4,142,000$) | (3,651,000$) | 1,708,000$ | 4,297,000$ |
| Amortization of Intangible Assets | | 58,300,000$ | | 11,800,000$ | 11,900,000$ | 12,000,000$ | | 9,600,000$ | 5,900,000$ | 5,800,000$ | | 6,000,000$ | 3,500,000$ | 3,500,000$ | | 3,900,000$ | 3,900,000$ | 3,900,000$ | | 4,100,000$ | 4,700,000$ | 4,700,000$ | | 5,000,000$ | 5,200,000$ | 5,200,000$ | | 5,300,000$ | 5,300,000$ | 5,300,000$ | | 5,800,000$ | 5,800,000$ | 5,700,000$ | 5,800,000$ | 6,300,000$ | 6,300,000$ | 6,200,000$ | 6,100,000$ | 6,200,000$ | 5,400,000$ | 4,500,000$ | 4,700,000$ | 4,800,000$ | 4,300,000$ | 4,100,000$ | 4,100,000$ | 4,100,000$ | 4,200,000$ |
| Total Assets | | 6,180,400,000$ | 5,979,182,000$ | 3,324,824,000$ | 3,219,924,000$ | 3,104,972,000$ | 2,945,367,000$ | 3,114,695,000$ | 2,779,395,000$ | 2,611,608,000$ | 2,516,885,000$ | 2,664,165,000$ | 2,395,601,000$ | 2,311,718,000$ | 2,313,254,000$ | 2,305,296,000$ | 2,206,370,000$ | 2,132,112,000$ | 2,118,224,000$ | 2,204,695,000$ | 2,241,850,000$ | 2,263,017,000$ | 1,944,165,000$ | 2,065,064,000$ | 2,144,687,000$ | 2,812,864,000$ | 2,217,631,000$ | 2,395,576,000$ | 2,328,371,000$ | 2,211,206,000$ | 2,097,503,000$ | 2,133,212,000$ | 1,952,385,000$ | 1,883,010,000$ | 1,840,956,000$ | 1,852,522,000$ | 1,899,307,000$ | 1,876,012,000$ | 1,766,443,000$ | 1,838,407,000$ | 1,719,716,000$ | 1,599,286,000$ | 1,503,541,000$ | 1,531,482,000$ | 1,353,923,000$ | 1,257,116,000$ | 1,193,533,000$ | 1,262,157,000$ | 1,212,354,000$ |
| QoQ | | 201,218,000$ | 2,654,358,000$ | 104,900,000$ | 114,952,000$ | 159,605,000$ | (169,328,000$) | 335,300,000$ | 167,787,000$ | 94,723,000$ | (147,280,000$) | 268,564,000$ | 83,883,000$ | (1,536,000$) | 7,958,000$ | 98,926,000$ | 74,258,000$ | 13,888,000$ | (86,471,000$) | (37,155,000$) | (21,167,000$) | 318,852,000$ | (120,899,000$) | (79,623,000$) | (668,177,000$) | 595,233,000$ | (177,945,000$) | 67,205,000$ | 117,165,000$ | 113,703,000$ | (35,709,000$) | 180,827,000$ | 69,375,000$ | 42,054,000$ | (11,566,000$) | (46,785,000$) | 23,295,000$ | 109,569,000$ | (71,964,000$) | 118,691,000$ | 120,430,000$ | 95,745,000$ | (27,941,000$) | 177,559,000$ | 96,807,000$ | 63,583,000$ | (68,624,000$) | 49,803,000$ | 69,578,000$ |
| YoY | | 3,075,428,000$ | 3,033,815,000$ | 210,129,000$ | 440,529,000$ | 493,364,000$ | 428,482,000$ | 450,530,000$ | 383,794,000$ | 299,890,000$ | 203,631,000$ | 358,869,000$ | 189,231,000$ | 179,606,000$ | 195,030,000$ | 100,601,000$ | (35,480,000$) | (130,905,000$) | 174,059,000$ | 139,631,000$ | 97,163,000$ | (549,847,000$) | (273,466,000$) | (330,512,000$) | (183,684,000$) | 601,658,000$ | 120,128,000$ | 262,364,000$ | 375,986,000$ | 328,196,000$ | 256,547,000$ | 280,690,000$ | 53,078,000$ | 6,998,000$ | 74,513,000$ | 14,115,000$ | 179,591,000$ | 276,726,000$ | 262,902,000$ | 306,925,000$ | 365,793,000$ | 342,170,000$ | 310,008,000$ | 269,325,000$ | 141,569,000$ | 114,340,000$ | 73,639,000$ | 37,881,000$ | 58,146,000$ |
| Total Liabilities | | 4,284,696,000$ | 4,120,046,000$ | 1,841,529,000$ | 1,850,193,000$ | 1,838,814,000$ | 1,706,270,000$ | 1,881,017,000$ | 1,620,946,000$ | 1,530,976,000$ | 1,462,229,000$ | 1,610,218,000$ | 1,431,555,000$ | 1,414,284,000$ | 1,444,499,000$ | 1,446,680,000$ | 1,409,354,000$ | 1,373,774,000$ | 1,359,680,000$ | 1,393,921,000$ | 1,461,429,000$ | 1,453,064,000$ | 1,132,857,000$ | 1,151,940,000$ | 1,270,939,000$ | 1,978,970,000$ | 1,349,027,000$ | 1,515,426,000$ | 1,474,938,000$ | 1,390,029,000$ | 1,293,335,000$ | 1,316,354,000$ | 1,169,180,000$ | 1,136,028,000$ | 1,115,960,000$ | 1,162,884,000$ | 1,227,724,000$ | 1,253,274,000$ | 1,151,371,000$ | 1,224,685,000$ | 1,162,429,000$ | 1,097,546,000$ | 939,337,000$ | 987,568,000$ | 846,723,000$ | 734,930,000$ | 688,625,000$ | 752,656,000$ | 727,420,000$ |
| QoQ | | 164,650,000$ | 2,278,517,000$ | (8,664,000$) | 11,379,000$ | 132,544,000$ | (174,747,000$) | 260,071,000$ | 89,970,000$ | 68,747,000$ | (147,989,000$) | 178,663,000$ | 17,271,000$ | (30,215,000$) | (2,181,000$) | 37,326,000$ | 35,580,000$ | 14,094,000$ | (34,241,000$) | (67,508,000$) | 8,365,000$ | 320,207,000$ | (19,083,000$) | (118,999,000$) | (708,031,000$) | 629,943,000$ | (166,399,000$) | 40,488,000$ | 84,909,000$ | 96,694,000$ | (23,019,000$) | 147,174,000$ | 33,152,000$ | 20,068,000$ | (46,924,000$) | (64,840,000$) | (25,550,000$) | 101,903,000$ | (73,314,000$) | 62,256,000$ | 64,883,000$ | 158,209,000$ | (48,231,000$) | 140,845,000$ | 111,793,000$ | 46,305,000$ | (64,031,000$) | 25,236,000$ | 49,569,000$ |
| YoY | | 2,445,882,000$ | 2,413,776,000$ | (39,488,000$) | 229,247,000$ | 307,838,000$ | 244,041,000$ | 270,799,000$ | 189,391,000$ | 116,692,000$ | 17,730,000$ | 163,538,000$ | 22,201,000$ | 40,510,000$ | 84,819,000$ | 52,759,000$ | (52,075,000$) | (79,290,000$) | 226,823,000$ | 241,981,000$ | 190,490,000$ | (525,906,000$) | (216,170,000$) | (363,486,000$) | (203,999,000$) | 588,941,000$ | 55,692,000$ | 199,072,000$ | 305,758,000$ | 254,001,000$ | 177,375,000$ | 153,470,000$ | (58,544,000$) | (117,246,000$) | (35,411,000$) | (61,801,000$) | 65,295,000$ | 155,728,000$ | 212,034,000$ | 237,117,000$ | 315,706,000$ | 362,616,000$ | 250,712,000$ | 234,912,000$ | 119,303,000$ | 57,079,000$ | 20,367,000$ | (10,636,000$) | 1,573,000$ |
| Current Ratio | | 2.58x | 2.74x | 3.09x | 3.16x | 2.89x | 2.89x | 3.12x | 3.44x | 3.17x | 3.06x | 3.50x | 3.39x | 3.43x | 3.18x | 3.21x | 3.32x | 3.46x | 3.55x | 3.69x | 3.30x | 3.44x | 2.61x | 2.73x | 3.18x | 4.51x | 3.90x | 3.87x | 3.66x | 3.45x | 3.85x | 3.78x | 3.24x | 3.39x | 3.49x | 3.16x | 2.95x | 3.29x | 3.38x | 3.10x | 2.64x | 3.50x | 3.80x | 3.24x | 3.07x | 3.18x | 3.28x | 3.07x | 3.08x |
| Total Current Assets | | 2,970,357,000$ | 2,756,895,000$ | 2,025,970,000$ | 1,938,922,000$ | 1,824,731,000$ | 1,694,630,000$ | 1,896,819,000$ | 1,760,665,000$ | 1,626,821,000$ | 1,550,036,000$ | 1,708,729,000$ | 1,555,247,000$ | 1,483,845,000$ | 1,492,680,000$ | 1,513,018,000$ | 1,433,803,000$ | 1,369,951,000$ | 1,356,090,000$ | 1,449,003,000$ | 1,477,708,000$ | 1,498,050,000$ | 1,168,630,000$ | 1,265,506,000$ | 1,306,635,000$ | 1,930,875,000$ | 1,258,293,000$ | 1,411,930,000$ | 1,307,847,000$ | 1,178,515,000$ | 1,096,440,000$ | 1,148,927,000$ | 1,005,262,000$ | 936,082,000$ | 904,786,000$ | 893,370,000$ | 938,518,000$ | 950,237,000$ | 888,329,000$ | 966,948,000$ | 851,234,000$ | 848,784,000$ | 766,625,000$ | 817,617,000$ | 696,632,000$ | 620,888,000$ | 584,365,000$ | 652,734,000$ | 605,736,000$ |
| QoQ | | 213,462,000$ | 730,925,000$ | 87,048,000$ | 114,191,000$ | 130,101,000$ | (202,189,000$) | 136,154,000$ | 133,844,000$ | 76,785,000$ | (158,693,000$) | 153,482,000$ | 71,402,000$ | (8,835,000$) | (20,338,000$) | 79,215,000$ | 63,852,000$ | 13,861,000$ | (92,913,000$) | (28,705,000$) | (20,342,000$) | 329,420,000$ | (96,876,000$) | (41,129,000$) | (624,240,000$) | 672,582,000$ | (153,637,000$) | 104,083,000$ | 129,332,000$ | 82,075,000$ | (52,487,000$) | 143,665,000$ | 69,180,000$ | 31,296,000$ | 11,416,000$ | (45,148,000$) | (11,719,000$) | 61,908,000$ | (78,619,000$) | 115,714,000$ | 2,450,000$ | 82,159,000$ | (50,992,000$) | 120,985,000$ | 75,744,000$ | 36,523,000$ | (68,369,000$) | 46,998,000$ | 64,546,000$ |
| Total Current Liabilities | | 1,149,360,000$ | 1,006,900,000$ | 656,458,000$ | 612,702,000$ | 631,849,000$ | 587,153,000$ | 608,475,000$ | 511,103,000$ | 513,554,000$ | 506,304,000$ | 488,820,000$ | 459,446,000$ | 433,074,000$ | 469,551,000$ | 471,100,000$ | 432,145,000$ | 395,681,000$ | 381,796,000$ | 393,153,000$ | 447,523,000$ | 436,079,000$ | 448,490,000$ | 463,715,000$ | 411,324,000$ | 428,294,000$ | 323,025,000$ | 364,787,000$ | 356,964,000$ | 341,655,000$ | 284,991,000$ | 304,044,000$ | 310,319,000$ | 275,860,000$ | 259,612,000$ | 283,121,000$ | 318,538,000$ | 288,881,000$ | 263,152,000$ | 311,963,000$ | 322,627,000$ | 242,545,000$ | 201,749,000$ | 252,296,000$ | 226,710,000$ | 194,994,000$ | 178,212,000$ | 212,598,000$ | 196,532,000$ |
| QoQ | | 142,460,000$ | 350,442,000$ | 43,756,000$ | (19,147,000$) | 44,696,000$ | (21,322,000$) | 97,372,000$ | (2,451,000$) | 7,250,000$ | 17,484,000$ | 29,374,000$ | 26,372,000$ | (36,477,000$) | (1,549,000$) | 38,955,000$ | 36,464,000$ | 13,885,000$ | (11,357,000$) | (54,370,000$) | 11,444,000$ | (12,411,000$) | (15,225,000$) | 52,391,000$ | (16,970,000$) | 105,269,000$ | (41,762,000$) | 7,823,000$ | 15,309,000$ | 56,664,000$ | (19,053,000$) | (6,275,000$) | 34,459,000$ | 16,248,000$ | (23,509,000$) | (35,417,000$) | 29,657,000$ | 25,729,000$ | (48,811,000$) | (10,664,000$) | 80,082,000$ | 40,796,000$ | (50,547,000$) | 25,586,000$ | 31,716,000$ | 16,782,000$ | (34,386,000$) | 16,066,000$ | 7,665,000$ |
| Debt to Asset Ratio | | .69x | .69x | .55x | .57x | .59x | .58x | .60x | .58x | .59x | .58x | .60x | .60x | .61x | .62x | .63x | .64x | .64x | .64x | .63x | .65x | .64x | .58x | .56x | .59x | .70x | .61x | .63x | .63x | .63x | .62x | .62x | .60x | .60x | .61x | .63x | .65x | .67x | .65x | .67x | .68x | .69x | .62x | .64x | .63x | .58x | .58x | .60x | .60x |
| Long Term Debt | | 2,809,714,000$ | 2,810,497,000$ | 919,480,000$ | 1,009,058,000$ | 1,017,635,000$ | 933,212,000$ | 1,092,789,000$ | 942,368,000$ | 842,422,000$ | 791,415,000$ | 949,406,000$ | 799,395,000$ | 803,382,000$ | 807,367,000$ | 811,350,000$ | 815,332,000$ | 819,311,000$ | 823,251,000$ | 827,226,000$ | 831,197,000$ | 835,178,000$ | 501,562,000$ | 490,000,000$ | 665,533,000$ | 1,363,857,000$ | 844,401,000$ | 970,243,000$ | 932,277,000$ | 867,376,000$ | 867,574,000$ | 867,835,000$ | 727,318,000$ | 731,736,000$ | 733,843,000$ | 736,008,000$ | 738,265,000$ | 811,579,000$ | 740,575,000$ | 774,501,000$ | 706,202,000$ | 723,952,000$ | 612,455,000$ | 636,009,000$ | 516,900,000$ | 446,692,000$ | 421,418,000$ | 455,640,000$ | 446,863,000$ |
| QoQ | | (783,000$) | 1,891,017,000$ | (89,578,000$) | (8,577,000$) | 84,423,000$ | (159,577,000$) | 150,421,000$ | 99,946,000$ | 51,007,000$ | (157,991,000$) | 150,011,000$ | (3,987,000$) | (3,985,000$) | (3,983,000$) | (3,982,000$) | (3,979,000$) | (3,940,000$) | (3,975,000$) | (3,971,000$) | (3,981,000$) | 333,616,000$ | 11,562,000$ | (175,533,000$) | (698,324,000$) | 519,456,000$ | (125,842,000$) | 37,966,000$ | 64,901,000$ | (198,000$) | (261,000$) | 140,517,000$ | (4,418,000$) | (2,107,000$) | (2,165,000$) | (2,257,000$) | (73,314,000$) | 71,004,000$ | (33,926,000$) | 68,299,000$ | (17,750,000$) | 111,497,000$ | (23,554,000$) | 119,109,000$ | 70,208,000$ | 25,274,000$ | (34,222,000$) | 8,777,000$ | 43,781,000$ |
| YoY | | 1,792,079,000$ | 1,877,285,000$ | (173,309,000$) | 66,690,000$ | 175,213,000$ | 141,797,000$ | 143,383,000$ | 142,973,000$ | 39,040,000$ | (15,952,000$) | 138,056,000$ | (15,937,000$) | (15,929,000$) | (15,884,000$) | (15,876,000$) | (15,865,000$) | (15,867,000$) | 321,689,000$ | 337,226,000$ | 165,664,000$ | (528,679,000$) | (342,839,000$) | (480,243,000$) | (266,744,000$) | 496,481,000$ | (23,173,000$) | 102,408,000$ | 204,959,000$ | 135,640,000$ | 133,731,000$ | 131,827,000$ | (10,947,000$) | (79,843,000$) | (6,732,000$) | (38,493,000$) | 32,063,000$ | 87,627,000$ | 128,120,000$ | 138,492,000$ | 189,302,000$ | 277,260,000$ | 191,037,000$ | 180,369,000$ | 70,037,000$ | 43,610,000$ | 5,117,000$ | (20,095,000$) | 2,694,000$ |
| Capital Lease Obligations | | 183,221,000$ | 177,500,000$ | 125,167,000$ | 117,792,000$ | 113,068,000$ | 112,800,000$ | 107,698,000$ | 79,500,000$ | 79,974,000$ | 76,100,000$ | 73,981,000$ | 72,561,000$ | 72,176,000$ | 67,200,000$ | 66,035,000$ | 64,628,000$ | 62,022,000$ | 61,200,000$ | 61,825,000$ | 66,976,000$ | 66,001,000$ | 63,100,000$ | 66,402,000$ | 70,589,000$ | 72,356,000$ | 70,187,000$ | 68,956,000$ | 70,122,000$ | 69,521,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 538,826,000$ | 709,165,000$ | 110,109,000$ | 28,460,000$ | 16,119,000$ | 92,670,000$ | 15,269,000$ | 19,564,000$ | 26,139,000$ | 101,086,000$ | 15,665,000$ | 83,377,000$ | 71,397,000$ | 224,186,000$ | 65,285,000$ | 120,278,000$ | 185,568,000$ | 310,757,000$ | 263,701,000$ | 261,947,000$ | 330,615,000$ | 11,770,000$ | 12,036,000$ | 22,535,000$ | 643,876,000$ | 54,560,000$ | 11,837,000$ | 12,583,000$ | 33,579,000$ | 128,342,000$ | 21,513,000$ | 23,906,000$ | 57,946,000$ | 84,029,000$ | 24,531,000$ | 38,608,000$ | 19,357,000$ | 29,491,000$ | 21,711,000$ | 33,787,000$ | 19,327,000$ | 20,166,000$ | 21,797,000$ | 21,289,000$ | 22,542,000$ | 18,428,000$ | 16,459,000$ | 20,672,000$ |
| QoQ | | (170,339,000$) | 599,056,000$ | 81,649,000$ | 12,341,000$ | (76,551,000$) | 77,401,000$ | (4,295,000$) | (6,575,000$) | (74,947,000$) | 85,421,000$ | (67,712,000$) | 11,980,000$ | (152,789,000$) | 158,901,000$ | (54,993,000$) | (65,290,000$) | (125,189,000$) | 47,056,000$ | 1,754,000$ | (68,668,000$) | 318,845,000$ | (266,000$) | (10,499,000$) | (621,341,000$) | 589,316,000$ | 42,723,000$ | (746,000$) | (20,996,000$) | (94,763,000$) | 106,829,000$ | (2,393,000$) | (34,040,000$) | (26,083,000$) | 59,498,000$ | (14,077,000$) | 19,251,000$ | (10,134,000$) | 7,780,000$ | (12,076,000$) | 14,460,000$ | (839,000$) | (1,631,000$) | 508,000$ | (1,253,000$) | 4,114,000$ | 1,969,000$ | (4,213,000$) | 1,950,000$ |
| YoY | | 522,707,000$ | 616,495,000$ | 94,840,000$ | 8,896,000$ | (10,020,000$) | (8,416,000$) | (396,000$) | (63,813,000$) | (45,258,000$) | (123,100,000$) | (49,620,000$) | (36,901,000$) | (114,171,000$) | (86,571,000$) | (198,416,000$) | (141,669,000$) | (145,047,000$) | 298,987,000$ | 251,665,000$ | 239,412,000$ | (313,261,000$) | (42,790,000$) | 199,000$ | 9,952,000$ | 610,297,000$ | (73,782,000$) | (9,676,000$) | (11,323,000$) | (24,367,000$) | 44,313,000$ | (3,018,000$) | (14,702,000$) | 38,589,000$ | 54,538,000$ | 2,820,000$ | 4,821,000$ | 30,000$ | 9,325,000$ | (86,000$) | 12,498,000$ | (3,215,000$) | 1,738,000$ | 5,338,000$ | 617,000$ | 3,820,000$ | 2,084,000$ | 2,065,000$ | 2,065,000$ |
| Interest Expenses | | 35,535,000$ | | 13,782,000$ | 15,558,000$ | 14,045,000$ | | 17,451,000$ | 14,657,000$ | 12,834,000$ | | 13,952,000$ | 12,277,000$ | 11,372,000$ | | 10,592,000$ | 9,347,000$ | 9,118,000$ | | 9,132,000$ | 9,334,000$ | 5,877,000$ | | 4,710,000$ | 7,853,000$ | 12,457,000$ | | 13,128,000$ | 12,878,000$ | 12,233,000$ | | 11,310,000$ | 10,446,000$ | 10,166,000$ | 9,853,000$ | 9,707,000$ | 9,735,000$ | 9,382,000$ | 9,181,000$ | 9,067,000$ | 9,710,000$ | 8,007,000$ | 7,872,000$ | 9,131,000$ | 6,899,000$ | 6,646,000$ | 6,730,000$ | 6,749,000$ | 6,578,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |