| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) |
| 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 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 57.25$ | 53.95$ | 57.96$ | 55.22$ | 53.75$ | 56.45$ | 51.28$ | 40.87$ | 40.50$ | 44.58$ | 37.50$ | 39.31$ | 44.55$ | 49.03$ | 44.05$ | 41.43$ | 47.33$ | 47.07$ | 45.33$ | 46.45$ | 49.47$ | 35.02$ | 27.31$ | 31.11$ | 27.87$ | 48.19$ | 40.77$ | 41.54$ | 40.81$ | 37.59$ | 53.00$ | 53.98$ | 46.95$ | 45.40$ | 42.43$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,107,532,607$ | 1,996,738,541$ | 2,143,634,672$ | 2,039,237,926$ | 1,987,641,460$ | 2,095,678,671$ | 1,916,201,810$ | 1,532,286,310$ | 1,517,396,693$ | 1,666,465,393$ | 1,401,904,650$ | 1,466,562,624$ | 1,660,767,912$ | 1,824,873,459$ | 1,639,523,248$ | 1,542,928,271$ | 1,790,076,165$ | 1,806,181,196$ | 1,750,853,073$ | 1,451,847,059$ | 1,544,555,952$ | 917,734,011$ | 715,556,031$ | 813,868,741$ | 740,321,763$ | 1,277,946,948$ | 1,095,837,881$ | 1,116,612,148$ | 933,564,500$ | 867,216,445$ | 1,226,989,114$ | 1,247,429,989$ | 1,100,280,903$ | 1,047,144,190$ | 995,417,648$ | | | | | | | | | | | | | | |
| QoQ% | 5.55% | (6.85%) | 5.12% | 2.60% | (5.16%) | 9.37% | 25.06% | .98% | (8.95%) | 18.87% | (4.41%) | (11.69%) | (8.99%) | 11.31% | 6.26% | (13.81%) | (.89%) | 3.16% | 20.60% | (6.00%) | 68.30% | 28.26% | (12.08%) | 9.93% | (42.07%) | 16.62% | (1.86%) | 19.61% | 7.65% | (29.32%) | (1.64%) | 13.37% | 5.07% | 5.20% | | | | | | | | | | | | | | | |
| YoY% | 6.03% | (4.72%) | 11.87% | 33.09% | 30.99% | 25.76% | 36.69% | 4.48% | (8.63%) | (8.68%) | (14.49%) | (4.95%) | (7.22%) | 1.04% | (6.36%) | 6.27% | 15.90% | 96.81% | 144.68% | 78.39% | 108.63% | (28.19%) | (34.70%) | (27.11%) | (20.70%) | 47.36% | (10.69%) | (10.49%) | (15.15%) | (17.18%) | 23.26% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 36,816,012 | 36,965,398 | 37,010,585 | 36,950,000 | 36,928,000 | 36,987,728 | 37,184,000 | 37,344,000 | 37,515,000 | 37,416,000 | 37,385,000 | 37,359,000 | 37,311,000 | 37,253,000 | 37,223,000 | 37,206,000 | 37,516,000 | 37,819,000 | 38,372,000 | 31,052,000 | 31,259,000 | 31,210,000 | 26,206,044 | 26,161,001 | 26,563,393 | 26,543,000 | 26,881,832 | 26,880,408 | 22,875,876 | 23,073,472 | 23,150,738 | 23,111,255 | 23,435,163 | 23,064,850 | 23,462,997 | 23,481,668 | 23,435,163 | 20,011,401 | 20,018,101 | 20,021,499 | 20,173,107 | 20,023,376 | 19,958,260 | 19,935,455 | 19,838,840 | 19,785,022 | 19,773,427 | 19,754,102 | 19,410,048 |
| QoQ% | (.40%) | (.12%) | .16% | .06% | (.16%) | (.53%) | (.43%) | (.46%) | .27% | .08% | .07% | .13% | .16% | .08% | .05% | (.83%) | (.80%) | (1.44%) | 23.57% | (.66%) | .16% | 19.10% | .17% | (1.52%) | .17% | (1.26%) | .01% | 17.51% | (.86%) | (.33%) | .17% | (1.38%) | 1.61% | (1.70%) | (.08%) | .20% | 17.11% | (.03%) | (.02%) | (.75%) | .75% | .33% | .11% | .49% | .27% | .06% | .10% | 1.77% | .69% |
| YoY% | (.30%) | (.06%) | (.47%) | (1.06%) | (1.57%) | (1.15%) | (.54%) | (.04%) | .55% | .44% | .44% | .41% | (.55%) | (1.50%) | (2.99%) | 19.82% | 20.02% | 21.18% | 46.42% | 18.70% | 17.68% | 17.69% | (2.51%) | (2.68%) | 16.12% | 15.04% | 16.12% | 16.31% | (2.39%) | .04% | (1.33%) | (1.58%) | .00% | 15.26% | 17.21% | 17.28% | 16.17% | (.06%) | .30% | .43% | 1.69% | 1.21% | .94% | .92% | 2.21% | 2.64% | 8.42% | 9.10% | 7.61% |
| Price to Sales | 2.85x | 2.70x | 3.01x | 3.04x | 3.04x | 3.29x | 3.01x | 2.45x | 2.43x | 2.64x | 2.26x | 2.44x | 2.92x | 3.42x | 3.27x | 3.19x | 3.91x | 4.22x | 4.39x | 4.03x | 4.57x | 2.83x | 2.35x | 2.67x | 2.44x | 4.44x | 4.01x | 4.41x | 3.95x | 3.77x | 5.39x | 5.54x | 4.96x | 4.95x | 5.04x | | | | | | | | | | | | | | |
| Price to Earnings | 10.66x | 10.10x | 11.18x | 10.35x | 10.40x | 11.55x | 10.81x | 8.95x | 8.67x | 8.76x | 6.81x | 6.94x | 8.01x | 9.17x | 8.60x | 9.93x | 11.97x | 13.57x | 15.75x | 12.60x | 16.89x | 12.34x | 9.60x | 9.50x | 8.28x | 13.78x | 12.57x | 13.85x | 11.05x | 9.72x | 16.76x | 18.61x | 19.40x | 21.73x | 18.34x | | | | | | | | | | | | | | |
| Price to Book | 1.03x | .98x | 1.08x | 1.06x | 1.06x | 1.15x | 1.05x | .87x | .88x | .97x | .87x | .91x | 1.04x | 1.20x | 1.13x | 1.07x | 1.22x | 1.18x | 1.22x | 1.30x | 1.41x | .85x | .81x | .94x | .87x | 1.47x | 1.30x | 1.35x | 1.17x | 1.44x | 2.09x | 2.17x | 1.98x | 1.91x | 1.82x | | | | | | | | | | | | | | |
| Total Revenue | | 193,586,000$ | 206,910,000$ | 173,366,000$ | 165,999,000$ | 167,001,000$ | 164,889,000$ | 156,023,000$ | 149,886,000$ | 166,184,000$ | 153,724,000$ | 154,982,000$ | 156,427,000$ | 155,708,000$ | 133,744,000$ | 123,807,000$ | 119,806,000$ | 124,690,000$ | 114,892,000$ | 97,942,000$ | 90,413,000$ | 95,952,000$ | 75,983,000$ | 75,793,000$ | 76,776,000$ | 76,031,000$ | 76,610,000$ | 73,679,000$ | 61,573,000$ | 61,295,000$ | 56,503,000$ | 56,741,000$ | 55,713,000$ | 58,516,000$ | 53,997,000$ | 53,567,000$ | 45,618,000$ | 44,483,000$ | 40,806,000$ | 40,832,000$ | 38,433,000$ | 38,636,000$ | 34,735,000$ | 35,086,000$ | 32,628,000$ | 35,668,000$ | 31,896,000$ | 32,147,000$ | 34,288,000$ |
| QoQ% | | (6.44%) | 19.35% | 4.44% | (.60%) | 1.28% | 5.68% | 4.09% | (9.81%) | 8.11% | (.81%) | (.92%) | .46% | 16.42% | 8.03% | 3.34% | (3.92%) | 8.53% | 17.31% | 8.33% | (5.77%) | 26.28% | .25% | (1.28%) | .98% | (.76%) | 3.98% | 19.66% | .45% | 8.48% | (.42%) | 1.85% | (4.79%) | 8.37% | .80% | 17.43% | 2.55% | 9.01% | (.06%) | 6.24% | (.53%) | 11.23% | (1.00%) | 7.53% | (8.52%) | 11.83% | (.78%) | (6.24%) | (8.12%) |
| YoY% | | 15.92% | 25.48% | 11.12% | 10.75% | .49% | 7.26% | .67% | (4.18%) | 6.73% | 14.94% | 25.18% | 30.57% | 24.88% | 16.41% | 26.41% | 32.51% | 29.95% | 51.21% | 29.22% | 17.76% | 26.20% | (.82%) | 2.87% | 24.69% | 24.04% | 35.59% | 29.85% | 10.52% | 4.75% | 4.64% | 5.93% | 22.13% | 31.55% | 32.33% | 31.19% | 18.70% | 15.13% | 17.48% | 16.38% | 17.79% | 8.32% | 8.90% | 9.14% | (4.84%) | (4.42%) | (12.11%) | 1.63% | (13.88%) |
| TTM | | 739,861,000$ | 713,276,000$ | 671,255,000$ | 653,912,000$ | 637,799,000$ | 636,982,000$ | 625,817,000$ | 624,776,000$ | 631,317,000$ | 620,841,000$ | 600,861,000$ | 569,686,000$ | 533,065,000$ | 502,047,000$ | 483,195,000$ | 457,330,000$ | 427,937,000$ | 399,199,000$ | 360,290,000$ | 338,141,000$ | 324,504,000$ | 304,583,000$ | 305,210,000$ | 303,096,000$ | 287,893,000$ | 273,157,000$ | 253,050,000$ | 236,112,000$ | 230,252,000$ | 227,473,000$ | 224,967,000$ | 221,793,000$ | 211,698,000$ | 197,665,000$ | 184,474,000$ | 171,739,000$ | 164,554,000$ | 158,707,000$ | 152,636,000$ | 146,890,000$ | 141,085,000$ | 138,117,000$ | 135,278,000$ | 132,339,000$ | 133,999,000$ | 135,648,000$ | 140,042,000$ | 139,526,000$ |
| TTM_QoQ% | | 3.73% | 6.26% | 2.65% | 2.53% | .13% | 1.78% | .17% | (1.04%) | 1.69% | 3.33% | 5.47% | 6.87% | 6.18% | 3.90% | 5.66% | 6.87% | 7.20% | 10.80% | 6.55% | 4.20% | 6.54% | (.21%) | .70% | 5.28% | 5.40% | 7.95% | 7.17% | 2.55% | 1.22% | 1.11% | 1.43% | 4.77% | 7.10% | 7.15% | 7.42% | 4.37% | 3.68% | 3.98% | 3.91% | 4.12% | 2.15% | 2.10% | 2.22% | (1.24%) | (1.22%) | (3.14%) | .37% | (3.81%) |
| TTM_YoY% | | 16.00% | 11.98% | 7.26% | 4.66% | 1.03% | 2.60% | 4.15% | 9.67% | 18.43% | 23.66% | 24.35% | 24.57% | 24.57% | 25.76% | 34.11% | 35.25% | 31.87% | 31.06% | 18.05% | 11.56% | 12.72% | 11.51% | 20.61% | 28.37% | 25.03% | 20.08% | 12.48% | 6.46% | 8.76% | 15.08% | 21.95% | 29.15% | 28.65% | 24.55% | 20.86% | 16.92% | 16.64% | 14.91% | 12.83% | 11.00% | 5.29% | 1.82% | (3.40%) | (5.15%) | (7.62%) | (5.94%) | (8.61%) | (10.89%) |
| Gross Margin | | 95.23% | 95.92% | 98.00% | 96.88% | 95.91% | 97.51% | 100.00% | 96.16% | 89.14% | 94.78% | 95.91% | 97.33% | 98.64% | 99.50% | 99.47% | 103.40% | 102.94% | 82.88% | 102.73% | 99.95% | 90.14% | 81.47% | 74.15% | 71.00% | 98.24% | 97.61% | 97.66% | 97.60% | 96.54% | 96.00% | 99.31% | 96.64% | 95.03% | 95.51% | 93.63% | 96.96% | 98.60% | 95.48% | 99.07% | 98.02% | 100.97% | 98.93% | 93.87% | 105.18% | 94.13% | 105.68% | 97.27% | 87.37% |
| QoQ | | (.69%) | (2.08%) | 1.12% | .97% | (1.61%) | (2.49%) | 3.84% | 7.02% | (5.64%) | (1.13%) | (1.42%) | (1.31%) | (.86%) | .03% | (3.93%) | .46% | 20.05% | (19.84%) | 2.78% | 9.81% | 8.67% | 7.32% | 3.15% | (27.24%) | .63% | (.06%) | .06% | 1.06% | .55% | (3.32%) | 2.67% | 1.61% | (.48%) | 1.89% | (3.34%) | (1.64%) | 3.12% | (3.59%) | 1.05% | (2.95%) | 2.04% | 5.06% | (11.31%) | 11.05% | (11.55%) | 8.41% | 9.90% | (.21%) |
| YoY | | (.68%) | (1.60%) | (2.00%) | .72% | 6.77% | 2.74% | 4.09% | (1.17%) | (9.50%) | (4.72%) | (3.56%) | (6.07%) | (4.30%) | 16.61% | (3.26%) | 3.45% | 12.80% | 1.41% | 28.57% | 28.95% | (8.10%) | (16.14%) | (23.51%) | (26.60%) | 1.70% | 1.61% | (1.65%) | .96% | 1.51% | .48% | 5.69% | (.32%) | (3.57%) | .03% | (5.44%) | (1.06%) | (2.36%) | (3.45%) | 5.20% | (7.16%) | 6.84% | (6.75%) | (3.40%) | 17.81% | 6.56% | 11.63% | (23.51%) | (2.31%) |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 54,794,000$ | 45,235,000$ | 51,384,000$ | 49,961,000$ | 48,834,000$ | 50,585,000$ | 45,446,000$ | 40,401,000$ | 44,529,000$ | 44,665,000$ | 49,127,000$ | 55,738,000$ | 60,001,000$ | 50,200,000$ | 45,149,000$ | 47,693,000$ | 50,811,000$ | 13,913,000$ | 38,405,000$ | 29,926,000$ | 28,931,000$ | 17,951,000$ | 14,634,000$ | 12,868,000$ | 29,090,000$ | 29,069,000$ | 18,424,000$ | 16,156,000$ | 23,529,000$ | 22,516,000$ | 22,251,000$ | 20,921,000$ | 7,529,000$ | 16,315,000$ | 11,955,000$ | 12,391,000$ | 13,628,000$ | 11,832,000$ | 12,352,000$ | 11,025,000$ | 10,679,000$ | 9,709,000$ | 8,716,000$ | 9,346,000$ | 5,967,000$ | 8,198,000$ | 7,160,000$ | 5,848,000$ |
| QoQ% | | 21.13% | (11.97%) | 2.85% | 2.31% | (3.46%) | 11.31% | 12.49% | (9.27%) | (.30%) | (9.08%) | (11.86%) | (7.11%) | 19.52% | 11.19% | (5.33%) | (6.14%) | 265.21% | (63.77%) | 28.33% | 3.44% | 61.17% | 22.67% | 13.72% | (55.77%) | .07% | 57.78% | 14.04% | (31.34%) | 4.50% | 1.19% | 6.36% | 177.87% | (53.85%) | 36.47% | (3.52%) | (9.08%) | 15.18% | (4.21%) | 12.04% | 3.24% | 9.99% | 11.39% | (6.74%) | 56.63% | (27.21%) | 14.50% | 22.44% | 61.50% |
| YoY% | | 12.21% | (10.58%) | 13.07% | 23.66% | 9.67% | 13.25% | (7.49%) | (27.52%) | (25.79%) | (11.03%) | 8.81% | 16.87% | 18.09% | 260.81% | 17.56% | 59.37% | 75.63% | (22.50%) | 162.44% | 132.56% | (.55%) | (38.25%) | (20.57%) | (20.35%) | 23.64% | 29.10% | (17.20%) | (22.78%) | 212.51% | 38.01% | 86.12% | 68.84% | (44.75%) | 37.89% | (3.21%) | 12.39% | 27.62% | 21.87% | 41.72% | 17.97% | 78.97% | 18.43% | 21.73% | 59.82% | 64.79% | (2.52%) | (35.10%) | (41.75%) |
| TTM | | 201,374,000$ | 195,414,000$ | 200,764,000$ | 194,826,000$ | 185,266,000$ | 180,961,000$ | 175,041,000$ | 178,722,000$ | 194,059,000$ | 209,531,000$ | 215,066,000$ | 211,088,000$ | 203,043,000$ | 193,853,000$ | 157,566,000$ | 150,822,000$ | 133,055,000$ | 111,175,000$ | 115,213,000$ | 91,442,000$ | 74,384,000$ | 74,543,000$ | 85,661,000$ | 89,451,000$ | 92,739,000$ | 87,178,000$ | 80,625,000$ | 84,452,000$ | 89,217,000$ | 73,217,000$ | 67,016,000$ | 56,720,000$ | 48,190,000$ | 54,289,000$ | 49,806,000$ | 50,203,000$ | 48,837,000$ | 45,888,000$ | 43,765,000$ | 40,129,000$ | 38,450,000$ | 33,738,000$ | 32,227,000$ | 30,671,000$ | 27,173,000$ | 24,827,000$ | 25,039,000$ | 28,912,000$ |
| TTM_QoQ% | | 3.05% | (2.67%) | 3.05% | 5.16% | 2.38% | 3.38% | (2.06%) | (7.90%) | (7.38%) | (2.57%) | 1.89% | 3.96% | 4.74% | 23.03% | 4.47% | 13.35% | 19.68% | (3.51%) | 26.00% | 22.93% | (.21%) | (12.98%) | (4.24%) | (3.55%) | 6.38% | 8.13% | (4.53%) | (5.34%) | 21.85% | 9.25% | 18.15% | 17.70% | (11.23%) | 9.00% | (.79%) | 2.80% | 6.43% | 4.85% | 9.06% | 4.37% | 13.97% | 4.69% | 5.07% | 12.87% | 9.45% | (.85%) | (13.40%) | (12.66%) |
| TTM_YoY% | | 8.70% | 7.99% | 14.70% | 9.01% | (4.53%) | (13.64%) | (18.61%) | (15.33%) | (4.43%) | 8.09% | 36.49% | 39.96% | 52.60% | 74.37% | 36.76% | 64.94% | 78.88% | 49.14% | 34.50% | 2.23% | (19.79%) | (14.49%) | 6.25% | 5.92% | 3.95% | 19.07% | 20.31% | 48.89% | 85.14% | 34.87% | 34.55% | 12.98% | (1.33%) | 18.31% | 13.80% | 25.10% | 27.01% | 36.01% | 35.80% | 30.84% | 41.50% | 35.89% | 28.71% | 6.08% | (17.92%) | (28.86%) | (37.14%) | (23.04%) |
| Profit Margin | | 28.31% | 21.86% | 29.64% | 30.10% | 29.24% | 30.68% | 29.13% | 26.95% | 26.80% | 29.06% | 31.70% | 35.63% | 38.53% | 37.53% | 36.47% | 39.81% | 40.75% | 12.11% | 39.21% | 33.10% | 30.15% | 23.63% | 19.31% | 16.76% | 38.26% | 37.94% | 25.01% | 26.24% | 38.39% | 39.85% | 39.22% | 37.55% | 12.87% | 30.22% | 22.32% | 27.16% | 30.64% | 29.00% | 30.25% | 28.69% | 27.64% | 27.95% | 24.84% | 28.64% | 16.73% | 25.70% | 22.27% | 17.06% |
| QoQ | | 6.44% | (7.78%) | (.46%) | .86% | (1.44%) | 1.55% | 2.17% | .16% | (2.26%) | (2.64%) | (3.93%) | (2.90%) | 1.00% | 1.07% | (3.34%) | (.94%) | 28.64% | (27.10%) | 6.11% | 2.95% | 6.53% | 4.32% | 2.55% | (21.50%) | .32% | 12.94% | (1.23%) | (12.15%) | (1.46%) | .63% | 1.66% | 24.68% | (17.35%) | 7.90% | (4.85%) | (3.47%) | 1.64% | (1.26%) | 1.57% | 1.05% | (.31%) | 3.11% | (3.80%) | 11.92% | (8.97%) | 3.43% | 5.22% | 7.35% |
| YoY | | (.94%) | (8.82%) | .51% | 3.14% | 2.45% | 1.62% | (2.57%) | (8.68%) | (11.74%) | (8.48%) | (4.77%) | (4.18%) | (2.22%) | 25.42% | (2.75%) | 6.71% | 10.60% | (11.52%) | 19.90% | 16.34% | (8.11%) | (14.32%) | (5.70%) | (9.48%) | (.13%) | (1.91%) | (14.21%) | (11.31%) | 25.52% | 9.63% | 16.90% | 10.39% | (17.77%) | 1.22% | (7.93%) | (1.52%) | 3.00% | 1.04% | 5.41% | .04% | 10.91% | 2.25% | 2.57% | 11.59% | 7.03% | 2.53% | (12.61%) | (8.16%) |
| Equity to Common Shareholders | | 2,039,386,000$ | 1,982,332,000$ | 1,922,899,000$ | 1,868,073,000$ | 1,824,002,000$ | 1,832,011,000$ | 1,755,273,000$ | 1,731,725,000$ | 1,716,068,000$ | 1,611,880,000$ | 1,618,233,000$ | 1,592,820,000$ | 1,522,263,000$ | 1,446,218,000$ | 1,447,412,000$ | 1,473,177,000$ | 1,529,116,000$ | 1,439,635,000$ | 1,118,301,000$ | 1,092,497,000$ | 1,078,975,000$ | 882,267,000$ | 867,963,000$ | 846,436,000$ | 867,185,000$ | 846,095,000$ | 825,501,000$ | 797,835,000$ | 603,804,000$ | 586,837,000$ | 574,084,000$ | 555,015,000$ | 548,573,000$ | 546,336,000$ | 548,753,000$ | 537,921,000$ | 387,098,000$ | 381,098,000$ | 371,629,000$ | 359,384,000$ | 350,829,000$ | 343,563,000$ | 332,430,000$ | 326,109,000$ | 316,241,000$ | 308,754,000$ | 301,564,000$ | 291,449,000$ |
| QoQ | | 57,054,000$ | 59,433,000$ | 54,826,000$ | 44,071,000$ | (8,009,000$) | 76,738,000$ | 23,548,000$ | 15,657,000$ | 104,188,000$ | (6,353,000$) | 25,413,000$ | 70,557,000$ | 76,045,000$ | (1,194,000$) | (25,765,000$) | (55,939,000$) | 89,481,000$ | 321,334,000$ | 25,804,000$ | 13,522,000$ | 196,708,000$ | 14,304,000$ | 21,527,000$ | (20,749,000$) | 21,090,000$ | 20,594,000$ | 27,666,000$ | 194,031,000$ | 16,967,000$ | 12,753,000$ | 19,069,000$ | 6,442,000$ | 2,237,000$ | (2,417,000$) | 10,832,000$ | 150,823,000$ | 6,000,000$ | 9,469,000$ | 12,245,000$ | 8,555,000$ | 7,266,000$ | 11,133,000$ | 6,321,000$ | 9,868,000$ | 7,487,000$ | 7,190,000$ | 10,115,000$ | 11,744,000$ |
| QoQ% | | 2.88% | 3.09% | 2.94% | 2.42% | (.44%) | 4.37% | 1.36% | .91% | 6.46% | (.39%) | 1.60% | 4.64% | 5.26% | (.08%) | (1.75%) | (3.66%) | 6.22% | 28.73% | 2.36% | 1.25% | 22.30% | 1.65% | 2.54% | (2.39%) | 2.49% | 2.50% | 3.47% | 32.14% | 2.89% | 2.22% | 3.44% | 1.17% | .41% | (.44%) | 2.01% | 38.96% | 1.57% | 2.55% | 3.41% | 2.44% | 2.12% | 3.35% | 1.94% | 3.12% | 2.43% | 2.38% | 3.47% | 4.20% |
| YoY | | 215,384,000$ | 150,321,000$ | 167,626,000$ | 136,348,000$ | 107,934,000$ | 220,131,000$ | 137,040,000$ | 138,905,000$ | 193,805,000$ | 165,662,000$ | 170,821,000$ | 119,643,000$ | (6,853,000$) | 6,583,000$ | 329,111,000$ | 380,680,000$ | 450,141,000$ | 557,368,000$ | 250,338,000$ | 246,061,000$ | 211,790,000$ | 36,172,000$ | 42,462,000$ | 48,601,000$ | 263,381,000$ | 259,258,000$ | 251,417,000$ | 242,820,000$ | 55,231,000$ | 40,501,000$ | 25,331,000$ | 17,094,000$ | 161,475,000$ | 165,238,000$ | 177,124,000$ | 178,537,000$ | 36,269,000$ | 37,535,000$ | 39,199,000$ | 33,275,000$ | 34,588,000$ | 34,809,000$ | 30,866,000$ | 34,660,000$ | 36,536,000$ | 31,014,000$ | 53,889,000$ | 47,745,000$ |
| YoY% | | 11.81% | 8.21% | 9.55% | 7.87% | 6.29% | 13.66% | 8.47% | 8.72% | 12.73% | 11.46% | 11.80% | 8.12% | (.45%) | .46% | 29.43% | 34.85% | 41.72% | 63.18% | 28.84% | 29.07% | 24.42% | 4.28% | 5.14% | 6.09% | 43.62% | 44.18% | 43.79% | 43.75% | 10.07% | 7.41% | 4.62% | 3.18% | 41.71% | 43.36% | 47.66% | 49.68% | 10.34% | 10.93% | 11.79% | 10.20% | 10.94% | 11.27% | 10.24% | 11.89% | 13.06% | 11.17% | 21.76% | 19.59% |
| Dividends Paid | | 12,759,000$ | 12,411,000$ | 12,018,000$ | 11,655,000$ | 11,316,000$ | 11,003,000$ | 10,665,000$ | 10,316,000$ | 10,291,000$ | 10,284,000$ | 10,277,000$ | 10,266,000$ | 9,877,000$ | 9,499,000$ | 9,123,000$ | 9,144,000$ | 7,587,000$ | 7,305,000$ | 5,634,000$ | 5,627,000$ | 5,619,000$ | 4,718,000$ | 4,715,000$ | 4,743,000$ | 4,513,000$ | 4,257,000$ | 4,035,000$ | 3,763,000$ | 2,979,000$ | 2,780,000$ | 2,544,000$ | 2,542,000$ | 2,540,000$ | | 2,584,000$ | 2,579,000$ | 2,206,000$ | | | 1,802,000$ | 1,605,000$ | 1,402,000$ | 1,201,000$ | 1,051,000$ | 1,047,000$ | 1,044,000$ | 1,043,000$ | 1,043,000$ |
| Additional Paid-In Capital QoQ | | 3,329,000$ | 5,783,000$ | 3,109,000$ | (2,179,000$) | (1,909,000$) | (1,474,000$) | (1,853,000$) | 761,000$ | 3,164,000$ | 3,689,000$ | 4,074,000$ | 1,621,000$ | 3,117,000$ | 2,859,000$ | (33,762,000$) | (8,353,000$) | (12,347,000$) | 342,201,000$ | (9,060,000$) | 166,000$ | 168,734,000$ | 1,371,000$ | 1,896,000$ | (761,000$) | 1,683,000$ | 1,462,000$ | 1,693,000$ | 170,825,000$ | 1,619,000$ | 846,000$ | 379,000$ | (1,969,000$) | 576,000$ | 1,268,000$ | (42,000$) | 135,181,000$ | 987,000$ | 864,000$ | 807,000$ | (169,000$) | 946,000$ | 1,102,000$ | 936,000$ | (126,000$) | 652,000$ | 847,000$ | 796,000$ | 5,178,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 73,528,000$ | 58,181,000$ | 54,472,000$ | 42,655,000$ | 42,655,000$ | 42,655,000$ | 30,108,000$ | 26,326,000$ | 26,326,000$ | 23,268,000$ | 23,268,000$ | 6,632,000$ | 6,632,000$ | 6,632,000$ | 6,632,000$ | 6,454,000$ | 5,954,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ | 1,743,000$ |
| QoQ | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 15,347,000$ | 3,709,000$ | 11,817,000$ | 0$ | 0$ | 12,547,000$ | 3,782,000$ | 0$ | 3,058,000$ | 0$ | 16,636,000$ | 0$ | 0$ | 0$ | 178,000$ | 500,000$ | 4,211,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Goodwill | | 416,968,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,164,000$ | 365,415,000$ | 260,567,000$ | 260,567,000$ | 260,567,000$ | 210,344,000$ | 210,344,000$ | 210,344,000$ | 210,344,000$ | 211,251,000$ | 211,251,000$ | 207,632,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 117,345,000$ | 116,186,000$ | 113,886,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ | 30,334,000$ |
| QoQ% | | 14.19% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | 40.24% | .00% | .00% | 23.88% | .00% | .00% | .00% | (.43%) | .00% | 1.74% | 76.94% | .00% | .00% | .00% | .00% | .00% | 1.00% | 2.02% | 275.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | 14.19% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.07%) | 40.14% | 40.14% | 40.14% | 73.72% | 23.88% | 23.88% | 23.88% | (.43%) | (.43%) | 1.31% | 79.25% | 80.03% | 80.03% | 76.94% | .00% | .00% | 1.00% | 3.04% | 286.84% | 286.84% | 283.02% | 275.44% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | 21,175,000$ | 6,140,000$ | 6,876,000$ | 7,628,000$ | 8,484,000$ | 9,400,000$ | 10,327,000$ | 11,271,000$ | 12,318,000$ | 13,425,000$ | 14,544,000$ | 15,680,000$ | 16,919,000$ | 18,217,000$ | 19,528,000$ | 20,855,000$ | 22,286,000$ | 23,777,000$ | 20,358,000$ | 21,670,000$ | 23,084,000$ | 21,820,000$ | 23,196,000$ | 24,585,000$ | 26,076,000$ | 27,626,000$ | 29,201,000$ | 31,048,000$ | 8,553,000$ | 9,148,000$ | 9,768,000$ | 10,399,000$ | 11,056,000$ | 11,745,000$ | 12,458,000$ | 11,758,000$ | 2,151,000$ | 2,357,000$ | 2,589,000$ | 2,832,000$ | 3,075,000$ | 3,323,000$ | 3,595,000$ | 3,880,000$ | 4,164,000$ | 4,453,000$ | 4,767,000$ | 5,092,000$ |
| QoQ | | 15,035,000$ | (736,000$) | (752,000$) | (856,000$) | (916,000$) | (927,000$) | (944,000$) | (1,047,000$) | (1,107,000$) | (1,119,000$) | (1,136,000$) | (1,239,000$) | (1,298,000$) | (1,311,000$) | (1,327,000$) | (1,431,000$) | (1,491,000$) | 3,419,000$ | (1,312,000$) | (1,414,000$) | 1,264,000$ | (1,376,000$) | (1,389,000$) | (1,491,000$) | (1,550,000$) | (1,575,000$) | (1,847,000$) | 22,495,000$ | (595,000$) | (620,000$) | (631,000$) | (657,000$) | (689,000$) | (713,000$) | 700,000$ | 9,607,000$ | (206,000$) | (232,000$) | (243,000$) | (243,000$) | (248,000$) | (272,000$) | (285,000$) | (284,000$) | (289,000$) | (314,000$) | (325,000$) | (326,000$) |
| Amortization of Intangible Assets | | 1,380,000$ | 736,000$ | 753,000$ | 855,000$ | 916,000$ | 927,000$ | 944,000$ | 1,047,000$ | 1,108,000$ | 1,118,000$ | 1,136,000$ | 1,239,000$ | 1,299,000$ | 1,310,000$ | 1,329,000$ | 1,429,000$ | 1,491,000$ | 1,500,000$ | 1,311,000$ | 1,415,000$ | 1,417,000$ | 1,400,000$ | 1,389,000$ | 1,491,000$ | 1,550,000$ | 1,575,000$ | 1,580,000$ | 838,000$ | 595,000$ | 620,000$ | 632,000$ | 656,000$ | 689,000$ | 713,000$ | 761,000$ | 446,000$ | 206,000$ | 232,000$ | 243,000$ | 243,000$ | 247,000$ | 273,000$ | 285,000$ | 284,000$ | 289,000$ | 314,000$ | 268,000$ | 383,000$ |
| Total Assets | | 17,300,884,000$ | 16,402,405,000$ | 16,076,299,000$ | 15,676,594,000$ | 15,596,431,000$ | 14,954,125,000$ | 14,615,666,000$ | 14,613,338,000$ | 14,518,590,000$ | 14,025,042,000$ | 13,871,154,000$ | 13,325,982,000$ | 13,054,172,000$ | 12,994,787,000$ | 13,084,506,000$ | 13,706,769,000$ | 13,537,358,000$ | 12,888,016,000$ | 10,346,993,000$ | 10,190,699,000$ | 9,751,571,000$ | 8,367,976,000$ | 8,357,501,000$ | 7,500,643,000$ | 7,333,791,000$ | 7,346,791,000$ | 7,181,855,000$ | 6,932,757,000$ | 5,645,662,000$ | 5,517,539,000$ | 5,509,924,000$ | 5,383,102,000$ | 5,289,225,000$ | 5,231,488,000$ | 5,038,696,000$ | 5,106,226,000$ | 4,081,328,000$ | 3,909,644,000$ | 3,761,665,000$ | 3,709,905,000$ | 3,608,483,000$ | 3,516,541,000$ | 3,371,078,000$ | 3,275,295,000$ | 3,277,003,000$ | 3,209,590,000$ | 3,175,441,000$ | 3,139,951,000$ |
| QoQ | | 898,479,000$ | 326,106,000$ | 399,705,000$ | 80,163,000$ | 642,306,000$ | 338,459,000$ | 2,328,000$ | 94,748,000$ | 493,548,000$ | 153,888,000$ | 545,172,000$ | 271,810,000$ | 59,385,000$ | (89,719,000$) | (622,263,000$) | 169,411,000$ | 649,342,000$ | 2,541,023,000$ | 156,294,000$ | 439,128,000$ | 1,383,595,000$ | 10,475,000$ | 856,858,000$ | 166,852,000$ | (13,000,000$) | 164,936,000$ | 249,098,000$ | 1,287,095,000$ | 128,123,000$ | 7,615,000$ | 126,822,000$ | 93,877,000$ | 57,737,000$ | 192,792,000$ | (67,530,000$) | 1,024,898,000$ | 171,684,000$ | 147,979,000$ | 51,760,000$ | 101,422,000$ | 91,942,000$ | 145,463,000$ | 95,783,000$ | (1,708,000$) | 67,413,000$ | 34,149,000$ | 35,490,000$ | (30,246,000$) |
| YoY | | 1,704,453,000$ | 1,448,280,000$ | 1,460,633,000$ | 1,063,256,000$ | 1,077,841,000$ | 929,083,000$ | 744,512,000$ | 1,287,356,000$ | 1,464,418,000$ | 1,030,255,000$ | 786,648,000$ | (380,787,000$) | (483,186,000$) | 106,771,000$ | 2,737,513,000$ | 3,516,070,000$ | 3,785,787,000$ | 4,520,040,000$ | 1,989,492,000$ | 2,690,056,000$ | 2,417,780,000$ | 1,021,185,000$ | 1,175,646,000$ | 567,886,000$ | 1,688,129,000$ | 1,829,252,000$ | 1,671,931,000$ | 1,549,655,000$ | 356,437,000$ | 286,051,000$ | 471,228,000$ | 276,876,000$ | 1,207,897,000$ | 1,321,844,000$ | 1,277,031,000$ | 1,396,321,000$ | 472,845,000$ | 393,103,000$ | 390,587,000$ | 434,610,000$ | 331,480,000$ | 306,951,000$ | 195,637,000$ | 135,344,000$ | 106,806,000$ | 101,528,000$ | 81,021,000$ | 16,023,000$ |
| Total Liabilities | | 15,261,498,000$ | 14,420,073,000$ | 14,153,400,000$ | 13,808,521,000$ | 13,772,429,000$ | 13,122,114,000$ | 12,860,393,000$ | 12,881,613,000$ | 12,802,522,000$ | 12,413,162,000$ | 12,252,921,000$ | 11,733,162,000$ | 11,531,909,000$ | 11,548,569,000$ | 11,637,094,000$ | 12,233,592,000$ | 12,008,242,000$ | 11,448,381,000$ | 9,228,692,000$ | 9,098,202,000$ | 8,672,596,000$ | 7,485,709,000$ | 7,489,538,000$ | 6,654,207,000$ | 6,466,606,000$ | 6,500,696,000$ | 6,356,354,000$ | 6,134,922,000$ | 5,041,858,000$ | 4,930,702,000$ | 4,935,840,000$ | 4,828,087,000$ | 4,740,652,000$ | 4,685,152,000$ | 4,489,943,000$ | 4,568,305,000$ | 3,694,230,000$ | 3,528,546,000$ | 3,390,036,000$ | 3,350,521,000$ | 3,257,654,000$ | 3,172,978,000$ | 3,038,648,000$ | 2,949,186,000$ | 2,960,762,000$ | 2,900,836,000$ | 2,873,877,000$ | 2,848,502,000$ |
| QoQ | | 841,425,000$ | 266,673,000$ | 344,879,000$ | 36,092,000$ | 650,315,000$ | 261,721,000$ | (21,220,000$) | 79,091,000$ | 389,360,000$ | 160,241,000$ | 519,759,000$ | 201,253,000$ | (16,660,000$) | (88,525,000$) | (596,498,000$) | 225,350,000$ | 559,861,000$ | 2,219,689,000$ | 130,490,000$ | 425,606,000$ | 1,186,887,000$ | (3,829,000$) | 835,331,000$ | 187,601,000$ | (34,090,000$) | 144,342,000$ | 221,432,000$ | 1,093,064,000$ | 111,156,000$ | (5,138,000$) | 107,753,000$ | 87,435,000$ | 55,500,000$ | 195,209,000$ | (78,362,000$) | 874,075,000$ | 165,684,000$ | 138,510,000$ | 39,515,000$ | 92,867,000$ | 84,676,000$ | 134,330,000$ | 89,462,000$ | (11,576,000$) | 59,926,000$ | 26,959,000$ | 25,375,000$ | (41,990,000$) |
| YoY | | 1,489,069,000$ | 1,297,959,000$ | 1,293,007,000$ | 926,908,000$ | 969,907,000$ | 708,952,000$ | 607,472,000$ | 1,148,451,000$ | 1,270,613,000$ | 864,593,000$ | 615,827,000$ | (500,430,000$) | (476,333,000$) | 100,188,000$ | 2,408,402,000$ | 3,135,390,000$ | 3,335,646,000$ | 3,962,672,000$ | 1,739,154,000$ | 2,443,995,000$ | 2,205,990,000$ | 985,013,000$ | 1,133,184,000$ | 519,285,000$ | 1,424,748,000$ | 1,569,994,000$ | 1,420,514,000$ | 1,306,835,000$ | 301,206,000$ | 245,550,000$ | 445,897,000$ | 259,782,000$ | 1,046,422,000$ | 1,156,606,000$ | 1,099,907,000$ | 1,217,784,000$ | 436,576,000$ | 355,568,000$ | 351,388,000$ | 401,335,000$ | 296,892,000$ | 272,142,000$ | 164,771,000$ | 100,684,000$ | 70,270,000$ | 70,514,000$ | 27,132,000$ | (31,722,000$) |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .88x | .89x | .88x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .89x | .88x | .88x | .89x | .88x | .89x | .89x | .90x | .90x | .90x | .90x | .89x | .89x | .91x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 27,140,000$ | | | | 26,150,000$ | | | | 28,635,000$ | | | | 18,038,000$ | | | | 14,865,000$ | | | | 14,152,000$ | | | | 15,461,000$ | 14,440,000$ | 14,815,000$ | 16,200,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | 2,021,689,000$ | | | | 537,703,000$ | | | | 167,256,000$ | 256,502,000$ | 189,400,000$ | 221,482,000$ | 196,552,000$ | 156,065,000$ | 177,257,000$ | 143,101,000$ | 153,323,000$ | 183,108,000$ | 117,764,000$ | 209,001,000$ | 198,802,000$ | 118,499,000$ | 110,296,000$ | 106,233,000$ | 94,157,000$ | 126,890,000$ | 99,796,000$ | 99,333,000$ | 100,696,000$ | 123,812,000$ | 122,429,000$ | 137,651,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | (89,246,000$) | 67,102,000$ | (32,082,000$) | 24,930,000$ | 40,487,000$ | (21,192,000$) | 34,156,000$ | (10,222,000$) | (29,785,000$) | 65,344,000$ | (91,237,000$) | 10,199,000$ | 80,303,000$ | 8,203,000$ | 4,063,000$ | 12,076,000$ | (32,733,000$) | 27,094,000$ | 463,000$ | (1,363,000$) | (23,116,000$) | 1,383,000$ | (15,222,000$) | (72,918,000$) |
| YoY | | | | | | | | | | | | | | | | | | 1,483,986,000$ | | | | 370,447,000$ | | | | (29,296,000$) | 100,437,000$ | 12,143,000$ | 78,381,000$ | 43,229,000$ | (27,043,000$) | 59,493,000$ | (65,900,000$) | (45,479,000$) | 64,609,000$ | 7,468,000$ | 102,768,000$ | 104,645,000$ | (8,391,000$) | 10,500,000$ | 6,900,000$ | (6,539,000$) | 3,078,000$ | (22,633,000$) | (38,318,000$) | (109,873,000$) | 22,572,000$ | 24,093,000$ | 16,200,000$ |
| Interest Expenses | | 64,099,000$ | 67,104,000$ | 66,205,000$ | 64,264,000$ | 69,010,000$ | 72,835,000$ | 71,115,000$ | 69,995,000$ | 66,351,000$ | 59,267,000$ | 47,205,000$ | 29,504,000$ | 17,902,000$ | 11,405,000$ | 6,456,000$ | 5,416,000$ | 5,581,000$ | 5,955,000$ | 5,663,000$ | 5,837,000$ | 6,667,000$ | 7,433,000$ | 7,358,000$ | 13,320,000$ | 15,625,000$ | 18,032,000$ | 17,486,000$ | 15,274,000$ | 13,409,000$ | 12,664,000$ | 10,831,000$ | 8,993,000$ | 7,385,000$ | 6,843,000$ | 5,909,000$ | 5,098,000$ | 3,984,000$ | 3,463,000$ | 3,250,000$ | 3,032,000$ | 3,017,000$ | 3,174,000$ | 3,072,000$ | 3,106,000$ | 3,569,000$ | 3,592,000$ | 3,567,000$ | 3,658,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |