| F5, INC. (FFIV) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2013-Dec-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 | 239.17$ | 323.41$ | 294.12$ | 266.19$ | 251.45$ | 220.19$ | 172.14$ | 189.50$ | 179.10$ | 161.08$ | 146.19$ | 145.61$ | 143.48$ | 144.74$ | 152.95$ | 208.80$ | 244.85$ | 198.77$ | 186.66$ | 208.71$ | 176.03$ | 122.88$ | 139.53$ | 106.69$ | 139.67$ | 140.43$ | 145.64$ | 156.90$ | 161.69$ | 199.46$ | 172.47$ | 144.58$ | 131.27$ | 120.55$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 13,893,292,980$ | 18,578,989,250$ | 16,891,773,368$ | 15,346,165,763$ | 14,738,707,804$ | 12,833,652,825$ | 10,089,371,560$ | 11,143,780,964$ | 10,693,561,490$ | 9,553,078,617$ | 8,839,818,236$ | 8,754,166,682$ | 8,661,688,163$ | 8,621,031,815$ | 9,249,196,071$ | 12,682,129,896$ | 14,992,015,652$ | 11,988,266,529$ | 11,127,416,546$ | 12,867,142,433$ | 10,843,994,045$ | 7,516,951,634$ | 8,496,894,366$ | 6,487,188,362$ | 8,491,081,220$ | 8,443,758,199$ | 8,694,014,171$ | 9,326,345,148$ | 9,802,814,232$ | 12,130,822,706$ | 10,540,433,855$ | 8,941,469,569$ | 8,216,651,633$ | 7,660,541,786$ | | | | | | | | | | | | | | | |
| QoQ% | (25.22%) | 9.99% | 10.07% | 4.12% | 14.84% | 27.20% | (9.46%) | 4.21% | 11.94% | 8.07% | .98% | 1.07% | .47% | (6.79%) | (27.07%) | (15.41%) | 25.06% | 7.74% | (13.52%) | 18.66% | 44.26% | (11.53%) | 30.98% | (23.60%) | .56% | (2.88%) | (6.78%) | (4.86%) | (19.19%) | 15.09% | 17.88% | 8.82% | 7.26% | | | | | | | | | | | | | | | | |
| YoY% | (5.74%) | 44.77% | 67.42% | 37.71% | 37.83% | 34.34% | 14.14% | 27.30% | 23.46% | 10.81% | (4.43%) | (30.97%) | (42.23%) | (28.09%) | (16.88%) | (1.44%) | 38.25% | 59.48% | 30.96% | 98.35% | 27.71% | (10.98%) | (2.27%) | (30.44%) | (13.38%) | (30.39%) | (17.52%) | 4.30% | 19.30% | 58.36% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 58,089,614 | 57,684,000 | 57,867,000 | 57,919,000 | 58,132,000 | 58,094,000 | 58,284,000 | 58,609,000 | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 | 59,556,000 | 60,465,000 | 60,711,000 | 60,652,000 | 60,299,000 | 60,052,000 | 61,632,000 | 61,099,000 | 61,164,000 | 60,629,000 | 60,803,000 | 60,367,000 | 60,129,000 | 59,695,000 | 60,058,000 | 60,215,000 | 60,818,000 | 61,115,000 | 61,844,000 | 62,594,000 | 63,544,000 | 64,111,000 | 64,788,000 | 65,315,000 | 66,204,000 | 66,981,000 | 68,751,000 | 70,138,000 | 71,003,000 | 71,655,000 | 72,673,000 | 73,390,000 | 74,415,000 | 75,200,000 | 76,040,000 |
| QoQ% | .70% | (.32%) | (.09%) | (.37%) | .07% | (.33%) | (.56%) | (.32%) | (.69%) | (.15%) | (1.93%) | .58% | .43% | .51% | (1.50%) | (.41%) | .10% | .59% | .41% | (2.56%) | .87% | (.11%) | .88% | (.29%) | .72% | .40% | .73% | (.60%) | (.26%) | (.99%) | (.49%) | (1.18%) | (1.20%) | (1.50%) | (.88%) | (1.05%) | (.81%) | (1.34%) | (1.16%) | (2.58%) | (1.98%) | (1.22%) | (.91%) | (1.40%) | (.98%) | (1.38%) | (1.04%) | (1.11%) | (2.63%) |
| YoY% | (.07%) | (.71%) | (.72%) | (1.18%) | (1.13%) | (1.88%) | (1.71%) | (3.07%) | (2.20%) | (1.09%) | (.44%) | .00% | (.98%) | (1.31%) | (1.23%) | .69% | (1.49%) | (.73%) | (1.41%) | (.95%) | 1.36% | 1.21% | 1.72% | 1.57% | 1.24% | .25% | (1.13%) | (2.32%) | (2.89%) | (3.80%) | (4.29%) | (4.67%) | (4.54%) | (4.17%) | (4.02%) | (4.29%) | (5.76%) | (6.88%) | (6.76%) | (6.52%) | (5.40%) | (4.43%) | (4.59%) | (4.71%) | (4.43%) | (6.02%) | (4.97%) | (4.06%) | (3.23%) |
| Price to Sales | 4.50x | 6.02x | 5.58x | 5.22x | 5.10x | 4.56x | 3.63x | 4.00x | 3.81x | 3.40x | 3.15x | 3.15x | 3.20x | 3.20x | 3.45x | 4.78x | 5.62x | 4.60x | 4.39x | 5.21x | 4.51x | 3.20x | 3.65x | 2.81x | 3.74x | 3.77x | 3.93x | 4.25x | 4.49x | 5.61x | 4.93x | 4.23x | 3.92x | 3.67x | | | | | | | | | | | | | | | |
| Price to Earnings | 20.07x | 26.83x | 25.32x | 24.70x | 24.78x | 22.64x | 18.22x | 22.35x | 23.20x | 24.19x | 26.61x | 26.84x | 28.78x | 26.76x | 26.92x | 36.22x | 44.47x | 36.19x | 37.32x | 46.21x | 36.56x | 24.45x | 26.18x | 19.04x | 21.48x | 19.74x | 18.67x | 18.56x | 19.76x | 26.74x | 23.09x | 20.72x | 19.80x | 18.21x | | | | | | | | | | | | | | | |
| Price to Book | 3.87x | 5.17x | 4.87x | 4.63x | 4.55x | 4.10x | 3.35x | 3.80x | 3.74x | 3.41x | 3.33x | 3.21x | 3.35x | 3.49x | 3.98x | 5.29x | 6.23x | 5.08x | 5.08x | 6.41x | 4.52x | 3.37x | 3.94x | 3.25x | 4.40x | 4.79x | 5.35x | 6.36x | 6.96x | 9.44x | 8.33x | 7.29x | 6.70x | 6.23x | | | | | | | | | | | | | | | |
| Total Revenue | | 810,090,000$ | 780,370,000$ | 731,123,000$ | 766,489,000$ | 746,674,000$ | 695,495,000$ | 681,354,000$ | 692,597,000$ | 706,974,000$ | 702,642,000$ | 703,175,000$ | 700,378,000$ | 700,033,000$ | 674,488,000$ | 634,224,000$ | 687,100,000$ | 681,997,000$ | 651,515,000$ | 645,287,000$ | 624,617,000$ | 614,816,000$ | 583,252,000$ | 583,449,000$ | 569,305,000$ | 590,388,000$ | 563,394,000$ | 544,895,000$ | 543,770,000$ | 562,709,000$ | 542,203,000$ | 533,304,000$ | 523,191,000$ | 537,998,000$ | 517,837,000$ | 518,248,000$ | 515,958,000$ | 525,349,000$ | 496,522,000$ | 483,677,000$ | 489,486,000$ | 501,301,000$ | 483,586,000$ | 472,143,000$ | 462,793,000$ | 465,266,000$ | 440,285,000$ | 420,043,000$ | 406,452,000$ |
| QoQ% | | 3.81% | 6.74% | (4.61%) | 2.65% | 7.36% | 2.08% | (1.62%) | (2.03%) | .62% | (.08%) | .40% | .05% | 3.79% | 6.35% | (7.70%) | .75% | 4.68% | .97% | 3.31% | 1.59% | 5.41% | (.03%) | 2.48% | (3.57%) | 4.79% | 3.40% | .21% | (3.37%) | 3.78% | 1.67% | 1.93% | (2.75%) | 3.89% | (.08%) | .44% | (1.79%) | 5.81% | 2.66% | (1.19%) | (2.36%) | 3.66% | 2.42% | 2.02% | (.53%) | 5.67% | 4.82% | 3.34% | 2.81% |
| YoY% | | 8.49% | 12.20% | 7.30% | 10.67% | 5.62% | (1.02%) | (3.10%) | (1.11%) | .99% | 4.17% | 10.87% | 1.93% | 2.65% | 3.53% | (1.71%) | 10.00% | 10.93% | 11.70% | 10.60% | 9.72% | 4.14% | 3.53% | 7.08% | 4.70% | 4.92% | 3.91% | 2.17% | 3.93% | 4.59% | 4.71% | 2.91% | 1.40% | 2.41% | 4.29% | 7.15% | 5.41% | 4.80% | 2.68% | 2.44% | 5.77% | 7.75% | 9.84% | 12.40% | 13.86% | 17.69% | 18.90% | 19.93% | 11.22% |
| TTM | | 3,088,072,000$ | 3,024,656,000$ | 2,939,781,000$ | 2,890,012,000$ | 2,816,120,000$ | 2,776,420,000$ | 2,783,567,000$ | 2,805,388,000$ | 2,813,169,000$ | 2,806,228,000$ | 2,778,074,000$ | 2,709,123,000$ | 2,695,845,000$ | 2,677,809,000$ | 2,654,836,000$ | 2,665,899,000$ | 2,603,416,000$ | 2,536,235,000$ | 2,467,972,000$ | 2,406,134,000$ | 2,350,822,000$ | 2,326,394,000$ | 2,306,536,000$ | 2,267,982,000$ | 2,242,447,000$ | 2,214,768,000$ | 2,193,577,000$ | 2,181,986,000$ | 2,161,407,000$ | 2,136,696,000$ | 2,112,330,000$ | 2,097,274,000$ | 2,090,041,000$ | 2,077,392,000$ | 2,056,077,000$ | 2,021,506,000$ | 1,995,034,000$ | 1,970,986,000$ | 1,958,050,000$ | 1,946,516,000$ | 1,919,823,000$ | 1,883,788,000$ | 1,840,487,000$ | 1,788,387,000$ | 1,732,046,000$ | 1,662,109,000$ | 1,592,126,000$ | 1,522,315,000$ |
| TTM_QoQ% | | 2.10% | 2.89% | 1.72% | 2.62% | 1.43% | (.26%) | (.78%) | (.28%) | .25% | 1.01% | 2.55% | .49% | .67% | .87% | (.42%) | 2.40% | 2.65% | 2.77% | 2.57% | 2.35% | 1.05% | .86% | 1.70% | 1.14% | 1.25% | .97% | .53% | .95% | 1.16% | 1.15% | .72% | .35% | .61% | 1.04% | 1.71% | 1.33% | 1.22% | .66% | .59% | 1.39% | 1.91% | 2.35% | 2.91% | 3.25% | 4.21% | 4.40% | 4.59% | 2.77% |
| TTM_YoY% | | 9.66% | 8.94% | 5.61% | 3.02% | .11% | (1.06%) | .20% | 3.55% | 4.35% | 4.80% | 4.64% | 1.62% | 3.55% | 5.58% | 7.57% | 10.80% | 10.75% | 9.02% | 7.00% | 6.09% | 4.83% | 5.04% | 5.15% | 3.94% | 3.75% | 3.65% | 3.85% | 4.04% | 3.42% | 2.86% | 2.74% | 3.75% | 4.76% | 5.40% | 5.01% | 3.85% | 3.92% | 4.63% | 6.39% | 8.84% | 10.84% | 13.34% | 15.60% | 17.48% | 16.93% | 14.74% | 11.27% | 7.19% |
| Gross Margin | | 82.24% | 80.95% | 80.72% | 81.67% | 80.75% | 80.38% | 79.29% | 80.31% | 80.06% | 79.84% | 77.86% | 77.87% | 78.94% | 80.62% | 80.08% | 80.34% | 81.13% | 81.44% | 80.07% | 81.59% | 81.79% | 81.82% | 82.65% | 84.43% | 84.60% | 83.89% | 83.82% | 84.05% | 83.40% | 83.22% | 83.19% | 83.30% | 83.17% | 82.66% | 83.04% | 83.48% | 83.83% | 83.01% | 83.00% | 82.50% | 83.11% | 82.29% | 82.51% | 82.86% | 82.39% | 81.95% | 81.99% | 82.07% |
| QoQ | | 1.29% | .23% | (.95%) | .92% | .37% | 1.10% | (1.02%) | .25% | .23% | 1.97% | .00% | (1.07%) | (1.68%) | .54% | (.27%) | (.79%) | (.31%) | 1.37% | (1.52%) | (.20%) | (.03%) | (.83%) | (1.78%) | (.17%) | .71% | .07% | (.24%) | .66% | .18% | .02% | (.11%) | .13% | .51% | (.37%) | (.44%) | (.36%) | .82% | .01% | .50% | (.62%) | .83% | (.22%) | (.35%) | .47% | .43% | (.04%) | (.08%) | (1.00%) |
| YoY | | 1.49% | .57% | 1.43% | 1.36% | .69% | .55% | 1.43% | 2.44% | 1.13% | (.78%) | (2.21%) | (2.47%) | (2.20%) | (.83%) | .00% | (1.25%) | (.66%) | (.38%) | (2.58%) | (2.84%) | (2.81%) | (2.07%) | (1.17%) | .38% | 1.21% | .67% | .63% | .76% | .22% | .55% | .15% | (.18%) | (.66%) | (.35%) | .04% | .98% | .72% | .73% | .49% | (.36%) | .73% | .34% | .52% | .79% | (.68%) | (.52%) | (.80%) | (1.27%) |
| Operating Income | | 205,653,000$ | 196,317,000$ | 158,897,000$ | 205,082,000$ | 191,025,000$ | 163,090,000$ | 139,960,000$ | 164,516,000$ | 171,741,000$ | 103,569,000$ | 106,046,000$ | 91,212,000$ | 107,530,000$ | 107,464,000$ | 74,647,000$ | 114,151,000$ | 126,364,000$ | 96,412,000$ | 53,501,000$ | 117,748,000$ | 98,613,000$ | 87,621,000$ | 83,698,000$ | 122,335,000$ | 114,714,000$ | 102,740,000$ | 142,793,000$ | 158,216,000$ | 153,592,000$ | 151,953,000$ | 143,357,000$ | 141,997,000$ | 148,835,000$ | 139,144,000$ | 138,523,000$ | 137,454,000$ | 162,633,000$ | 138,862,000$ | 114,933,000$ | 130,949,000$ | 147,599,000$ | 140,130,000$ | 132,855,000$ | 132,315,000$ | 147,481,000$ | 126,079,000$ | 110,864,000$ | 109,133,000$ |
| QoQ% | | 4.76% | 23.55% | (22.52%) | 7.36% | 17.13% | 16.53% | (14.93%) | (4.21%) | 65.82% | (2.34%) | 16.26% | (15.18%) | .06% | 43.96% | (34.61%) | (9.67%) | 31.07% | 80.21% | (54.56%) | 19.40% | 12.55% | 4.69% | (31.58%) | 6.64% | 11.66% | (28.05%) | (9.75%) | 3.01% | 1.08% | 6.00% | .96% | (4.59%) | 6.97% | .45% | .78% | (15.48%) | 17.12% | 20.82% | (12.23%) | (11.28%) | 5.33% | 5.48% | .41% | (10.28%) | 16.98% | 13.72% | 1.59% | (12.82%) |
| YoY% | | 7.66% | 20.37% | 13.53% | 24.66% | 11.23% | 57.47% | 31.98% | 80.37% | 59.71% | (3.62%) | 42.06% | (20.10%) | (14.91%) | 11.46% | 39.52% | (3.06%) | 28.14% | 10.03% | (36.08%) | (3.75%) | (14.04%) | (14.72%) | (41.39%) | (22.68%) | (25.31%) | (32.39%) | (.39%) | 11.42% | 3.20% | 9.21% | 3.49% | 3.31% | (8.48%) | .20% | 20.53% | 4.97% | 10.19% | (.91%) | (13.49%) | (1.03%) | .08% | 11.15% | 19.84% | 21.24% | 17.81% | 21.14% | 19.88% | .05% |
| TTM | | 765,949,000$ | 751,321,000$ | 718,094,000$ | 699,157,000$ | 658,591,000$ | 639,307,000$ | 579,786,000$ | 545,872,000$ | 472,568,000$ | 408,357,000$ | 412,252,000$ | 380,853,000$ | 403,792,000$ | 422,626,000$ | 411,574,000$ | 390,428,000$ | 394,025,000$ | 366,274,000$ | 357,483,000$ | 387,680,000$ | 392,267,000$ | 408,368,000$ | 423,487,000$ | 482,582,000$ | 518,463,000$ | 557,341,000$ | 606,554,000$ | 607,118,000$ | 590,899,000$ | 586,142,000$ | 573,333,000$ | 568,499,000$ | 563,956,000$ | 577,754,000$ | 577,472,000$ | 553,882,000$ | 547,377,000$ | 532,343,000$ | 533,611,000$ | 551,533,000$ | 552,899,000$ | 552,781,000$ | 538,730,000$ | 516,739,000$ | 493,557,000$ | 471,257,000$ | 449,255,000$ | 430,867,000$ |
| TTM_QoQ% | | 1.95% | 4.63% | 2.71% | 6.16% | 3.02% | 10.27% | 6.21% | 15.51% | 15.72% | (.95%) | 8.24% | (5.68%) | (4.46%) | 2.69% | 5.42% | (.91%) | 7.58% | 2.46% | (7.79%) | (1.17%) | (3.94%) | (3.57%) | (12.25%) | (6.92%) | (6.98%) | (8.11%) | (.09%) | 2.75% | .81% | 2.23% | .85% | .81% | (2.39%) | .05% | 4.26% | 1.19% | 2.82% | (.24%) | (3.25%) | (.25%) | .02% | 2.61% | 4.26% | 4.70% | 4.73% | 4.90% | 4.27% | .01% |
| TTM_YoY% | | 16.30% | 17.52% | 23.86% | 28.08% | 39.36% | 56.56% | 40.64% | 43.33% | 17.03% | (3.38%) | .17% | (2.45%) | 2.48% | 15.39% | 15.13% | .71% | .45% | (10.31%) | (15.59%) | (19.67%) | (24.34%) | (26.73%) | (30.18%) | (20.51%) | (12.26%) | (4.91%) | 5.79% | 6.79% | 4.78% | 1.45% | (.72%) | 2.64% | 3.03% | 8.53% | 8.22% | .43% | (1.00%) | (3.70%) | (.95%) | 6.73% | 12.02% | 17.30% | 19.92% | 19.93% | 14.56% | 12.88% | 6.11% | (1.09%) |
| Operating Margin | | 25.39% | 25.16% | 21.73% | 26.76% | 25.58% | 23.45% | 20.54% | 23.75% | 24.29% | 14.74% | 15.08% | 13.02% | 15.36% | 15.93% | 11.77% | 16.61% | 18.53% | 14.80% | 8.29% | 18.85% | 16.04% | 15.02% | 14.35% | 21.49% | 19.43% | 18.24% | 26.21% | 29.10% | 27.30% | 28.03% | 26.88% | 27.14% | 27.67% | 26.87% | 26.73% | 26.64% | 30.96% | 27.97% | 23.76% | 26.75% | 29.44% | 28.98% | 28.14% | 28.59% | 31.70% | 28.64% | 26.39% | 26.85% |
| QoQ | | .23% | 3.42% | (5.02%) | 1.17% | 2.13% | 2.91% | (3.21%) | (.54%) | 9.55% | (.34%) | 2.06% | (2.34%) | (.57%) | 4.16% | (4.84%) | (1.92%) | 3.73% | 6.51% | (10.56%) | 2.81% | 1.02% | .68% | (7.14%) | 2.06% | 1.19% | (7.97%) | (2.89%) | 1.80% | (.73%) | 1.14% | (.26%) | (.52%) | .80% | .14% | .09% | (4.32%) | 2.99% | 4.21% | (2.99%) | (2.69%) | .47% | .84% | (.45%) | (3.11%) | 3.06% | 2.24% | (.46%) | (4.82%) |
| YoY | | (.20%) | 1.71% | 1.19% | 3.00% | 1.29% | 8.71% | 5.46% | 10.73% | 8.93% | (1.19%) | 3.31% | (3.59%) | (3.17%) | 1.14% | 3.48% | (2.24%) | 2.49% | (.23%) | (6.05%) | (2.64%) | (3.39%) | (3.21%) | (11.86%) | (7.61%) | (7.87%) | (9.79%) | (.68%) | 1.96% | (.37%) | 1.16% | .15% | .50% | (3.29%) | (1.10%) | 2.97% | (.11%) | 1.51% | (1.01%) | (4.38%) | (1.84%) | (2.26%) | .34% | 1.75% | 1.74% | .03% | .53% | (.01%) | (3.00%) |
| Net Income | | 190,493,000$ | 189,912,000$ | 145,530,000$ | 166,445,000$ | 165,296,000$ | 144,079,000$ | 119,021,000$ | 138,382,000$ | 152,134,000$ | 88,976,000$ | 81,436,000$ | 72,402,000$ | 89,346,000$ | 83,019,000$ | 56,236,000$ | 93,559,000$ | 110,718,000$ | 89,604,000$ | 43,241,000$ | 87,678,000$ | 77,663,000$ | 69,872,000$ | 61,379,000$ | 98,527,000$ | 94,837,000$ | 85,905,000$ | 116,087,000$ | 130,905,000$ | 132,881,000$ | 122,743,000$ | 109,636,000$ | 88,429,000$ | 135,743,000$ | 97,662,000$ | 93,138,000$ | 94,218,000$ | 108,935,000$ | 91,789,000$ | 75,415,000$ | 89,716,000$ | 97,037,000$ | 93,172,000$ | 85,729,000$ | 89,076,000$ | 94,021,000$ | 79,473,000$ | 69,641,000$ | 68,048,000$ |
| QoQ% | | .31% | 30.50% | (12.57%) | .70% | 14.73% | 21.05% | (13.99%) | (9.04%) | 70.98% | 9.26% | 12.48% | (18.96%) | 7.62% | 47.63% | (39.89%) | (15.50%) | 23.56% | 107.22% | (50.68%) | 12.90% | 11.15% | 13.84% | (37.70%) | 3.89% | 10.40% | (26.00%) | (11.32%) | (1.49%) | 8.26% | 11.96% | 23.98% | (34.86%) | 38.99% | 4.86% | (1.15%) | (13.51%) | 18.68% | 21.71% | (15.94%) | (7.55%) | 4.15% | 8.68% | (3.76%) | (5.26%) | 18.31% | 14.12% | 2.34% | (10.73%) |
| YoY% | | 15.24% | 31.81% | 22.27% | 20.28% | 8.65% | 61.93% | 46.15% | 91.13% | 70.28% | 7.18% | 44.81% | (22.61%) | (19.30%) | (7.35%) | 30.05% | 6.71% | 42.56% | 28.24% | (29.55%) | (11.01%) | (18.11%) | (18.66%) | (47.13%) | (24.73%) | (28.63%) | (30.01%) | 5.88% | 48.03% | (2.11%) | 25.68% | 17.71% | (6.14%) | 24.61% | 6.40% | 23.50% | 5.02% | 12.26% | (1.48%) | (12.03%) | .72% | 3.21% | 17.24% | 23.10% | 30.90% | 23.34% | 16.57% | 9.82% | (2.08%) |
| TTM | | 692,380,000$ | 667,183,000$ | 621,350,000$ | 594,841,000$ | 566,778,000$ | 553,616,000$ | 498,513,000$ | 460,928,000$ | 394,948,000$ | 332,160,000$ | 326,203,000$ | 301,003,000$ | 322,160,000$ | 343,532,000$ | 350,117,000$ | 337,122,000$ | 331,241,000$ | 298,186,000$ | 278,454,000$ | 296,592,000$ | 307,441,000$ | 324,615,000$ | 340,648,000$ | 395,356,000$ | 427,734,000$ | 465,778,000$ | 502,616,000$ | 496,165,000$ | 453,689,000$ | 456,551,000$ | 431,470,000$ | 414,972,000$ | 420,761,000$ | 393,953,000$ | 388,080,000$ | 370,357,000$ | 365,855,000$ | 353,957,000$ | 355,340,000$ | 365,654,000$ | 365,014,000$ | 361,998,000$ | 348,299,000$ | 332,211,000$ | 311,183,000$ | 293,393,000$ | 282,098,000$ | 275,869,000$ |
| TTM_QoQ% | | 3.78% | 7.38% | 4.46% | 4.95% | 2.38% | 11.05% | 8.15% | 16.71% | 18.90% | 1.83% | 8.37% | (6.57%) | (6.22%) | (1.88%) | 3.86% | 1.78% | 11.09% | 7.09% | (6.12%) | (3.53%) | (5.29%) | (4.71%) | (13.84%) | (7.57%) | (8.17%) | (7.33%) | 1.30% | 9.36% | (.63%) | 5.81% | 3.98% | (1.38%) | 6.81% | 1.51% | 4.79% | 1.23% | 3.36% | (.39%) | (2.82%) | .18% | .83% | 3.93% | 4.84% | 6.76% | 6.06% | 4.00% | 2.26% | (.52%) |
| TTM_YoY% | | 22.16% | 20.51% | 24.64% | 29.05% | 43.51% | 66.67% | 52.82% | 53.13% | 22.59% | (3.31%) | (6.83%) | (10.71%) | (2.74%) | 15.21% | 25.74% | 13.67% | 7.74% | (8.14%) | (18.26%) | (24.98%) | (28.12%) | (30.31%) | (32.23%) | (20.32%) | (5.72%) | 2.02% | 16.49% | 19.57% | 7.83% | 15.89% | 11.18% | 12.05% | 15.01% | 11.30% | 9.21% | 1.29% | .23% | (2.22%) | 2.02% | 10.07% | 17.30% | 23.38% | 23.47% | 20.42% | 12.21% | 9.15% | 3.35% | (.83%) |
| Profit Margin | | 23.52% | 24.34% | 19.91% | 21.72% | 22.14% | 20.72% | 17.47% | 19.98% | 21.52% | 12.66% | 11.58% | 10.34% | 12.76% | 12.31% | 8.87% | 13.62% | 16.23% | 13.75% | 6.70% | 14.04% | 12.63% | 11.98% | 10.52% | 17.31% | 16.06% | 15.25% | 21.30% | 24.07% | 23.62% | 22.64% | 20.56% | 16.90% | 25.23% | 18.86% | 17.97% | 18.26% | 20.74% | 18.49% | 15.59% | 18.33% | 19.36% | 19.27% | 18.16% | 19.25% | 20.21% | 18.05% | 16.58% | 16.74% |
| QoQ | | (.82%) | 4.43% | (1.81%) | (.42%) | 1.42% | 3.25% | (2.51%) | (1.54%) | 8.86% | 1.08% | 1.24% | (2.43%) | .46% | 3.44% | (4.75%) | (2.62%) | 2.48% | 7.05% | (7.34%) | 1.41% | .65% | 1.46% | (6.79%) | 1.24% | .82% | (6.06%) | (2.77%) | .46% | .98% | 2.08% | 3.66% | (8.33%) | 6.37% | .89% | (.29%) | (2.48%) | 2.25% | 2.89% | (2.74%) | (1.03%) | .09% | 1.11% | (1.09%) | (.96%) | 2.16% | 1.47% | (.16%) | (2.54%) |
| YoY | | 1.38% | 3.62% | 2.44% | 1.74% | .62% | 8.05% | 5.89% | 9.64% | 8.76% | .36% | 2.71% | (3.28%) | (3.47%) | (1.45%) | 2.17% | (.42%) | 3.60% | 1.77% | (3.82%) | (3.27%) | (3.43%) | (3.27%) | (10.78%) | (6.77%) | (7.55%) | (7.39%) | .75% | 7.17% | (1.62%) | 3.78% | 2.59% | (1.36%) | 4.50% | .37% | 2.38% | (.07%) | 1.38% | (.78%) | (2.57%) | (.92%) | (.85%) | 1.22% | 1.58% | 2.51% | .93% | (.36%) | (1.53%) | (2.27%) |
| Equity to Common Shareholders | | 3,591,999,000$ | 3,471,684,000$ | 3,314,045,000$ | 3,235,751,000$ | 3,129,378,000$ | 3,010,745,000$ | 2,933,266,000$ | 2,860,977,000$ | 2,800,232,000$ | 2,657,503,000$ | 2,725,559,000$ | 2,582,349,000$ | 2,468,978,000$ | 2,322,985,000$ | 2,397,128,000$ | 2,405,361,000$ | 2,360,213,000$ | 2,192,169,000$ | 2,007,819,000$ | 2,401,590,000$ | 2,232,268,000$ | 2,153,899,000$ | 1,998,194,000$ | 1,929,458,000$ | 1,761,497,000$ | 1,623,782,000$ | 1,467,408,000$ | 1,409,188,000$ | 1,285,492,000$ | 1,265,975,000$ | 1,226,614,000$ | 1,227,178,000$ | 1,229,392,000$ | 1,204,607,000$ | 1,184,605,000$ | 1,194,993,000$ | 1,185,262,000$ | 1,187,065,000$ | 1,180,994,000$ | 1,262,528,000$ | 1,316,728,000$ | 1,327,102,000$ | 1,321,396,000$ | 1,355,777,000$ | 1,369,310,000$ | 1,400,714,000$ | 1,414,939,000$ | 1,454,070,000$ |
| QoQ | | 120,315,000$ | 157,639,000$ | 78,294,000$ | 106,373,000$ | 118,633,000$ | 77,479,000$ | 72,289,000$ | 60,745,000$ | 142,729,000$ | (68,056,000$) | 143,210,000$ | 113,371,000$ | 145,993,000$ | (74,143,000$) | (8,233,000$) | 45,148,000$ | 168,044,000$ | 184,350,000$ | (393,771,000$) | 169,322,000$ | 78,369,000$ | 155,705,000$ | 68,736,000$ | 167,961,000$ | 137,715,000$ | 156,374,000$ | 58,220,000$ | 123,696,000$ | 19,517,000$ | 39,361,000$ | (564,000$) | (2,214,000$) | 24,785,000$ | 20,002,000$ | (10,388,000$) | 9,731,000$ | (1,803,000$) | 6,071,000$ | (81,534,000$) | (54,200,000$) | (10,374,000$) | 5,706,000$ | (34,381,000$) | (13,533,000$) | (31,404,000$) | (14,225,000$) | (39,131,000$) | (84,642,000$) |
| QoQ% | | 3.47% | 4.76% | 2.42% | 3.40% | 3.94% | 2.64% | 2.53% | 2.17% | 5.37% | (2.50%) | 5.55% | 4.59% | 6.29% | (3.09%) | (.34%) | 1.91% | 7.67% | 9.18% | (16.40%) | 7.59% | 3.64% | 7.79% | 3.56% | 9.54% | 8.48% | 10.66% | 4.13% | 9.62% | 1.54% | 3.21% | (.05%) | (.18%) | 2.06% | 1.69% | (.87%) | .82% | (.15%) | .51% | (6.46%) | (4.12%) | (.78%) | .43% | (2.54%) | (.99%) | (2.24%) | (1.01%) | (2.69%) | (5.50%) |
| YoY | | 462,621,000$ | 460,939,000$ | 380,779,000$ | 374,774,000$ | 329,146,000$ | 353,242,000$ | 207,707,000$ | 278,628,000$ | 331,254,000$ | 334,518,000$ | 328,431,000$ | 176,988,000$ | 108,765,000$ | 130,816,000$ | 389,309,000$ | 3,771,000$ | 127,945,000$ | 38,270,000$ | 9,625,000$ | 472,132,000$ | 470,771,000$ | 530,117,000$ | 530,786,000$ | 520,270,000$ | 476,005,000$ | 357,807,000$ | 240,794,000$ | 182,010,000$ | 56,100,000$ | 61,368,000$ | 42,009,000$ | 32,185,000$ | 44,130,000$ | 17,542,000$ | 3,611,000$ | (67,535,000$) | (131,466,000$) | (140,037,000$) | (140,402,000$) | (93,249,000$) | (52,582,000$) | (73,612,000$) | (93,543,000$) | (98,293,000$) | (169,402,000$) | (87,472,000$) | (13,240,000$) | 67,771,000$ |
| YoY% | | 14.78% | 15.31% | 12.98% | 13.10% | 11.75% | 13.29% | 7.62% | 10.79% | 13.42% | 14.40% | 13.70% | 7.36% | 4.61% | 5.97% | 19.39% | .16% | 5.73% | 1.78% | .48% | 24.47% | 26.73% | 32.65% | 36.17% | 36.92% | 37.03% | 28.26% | 19.63% | 14.83% | 4.56% | 5.09% | 3.55% | 2.69% | 3.72% | 1.48% | .31% | (5.35%) | (9.98%) | (10.55%) | (10.63%) | (6.88%) | (3.84%) | (5.26%) | (6.61%) | (6.76%) | (11.01%) | (5.88%) | (.93%) | 4.89% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,443,882,000$ | 2,324,328,000$ | 2,319,835,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,288,678,000$ | 2,288,678,000$ | 2,288,678,000$ | 2,288,635,000$ | 2,259,277,000$ | 2,259,282,000$ | 2,259,951,000$ | 2,259,951,000$ | 2,260,407,000$ | 2,216,553,000$ | 2,209,639,000$ | 2,209,639,000$ | 1,863,892,000$ | 1,858,966,000$ | 1,858,966,000$ | 1,864,991,000$ | 1,065,379,000$ | 1,065,379,000$ | 1,065,379,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 517,611,000$ | 523,727,000$ |
| QoQ% | | 5.14% | .19% | .32% | .00% | .00% | .00% | 1.04% | .00% | .00% | .00% | 1.30% | .00% | (.03%) | .00% | (.02%) | 1.98% | .31% | .00% | 18.55% | .27% | .00% | (.32%) | 75.05% | .00% | .00% | 91.63% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.18%) | .00% | .00% | .00% | .00% | 7.60% | (1.17%) | .00% |
| YoY% | | 5.69% | .52% | .32% | 1.04% | 1.04% | 1.04% | 1.04% | 1.30% | 1.30% | 1.27% | 1.27% | (.05%) | 1.93% | 2.28% | 2.28% | 21.27% | 19.24% | 18.86% | 18.48% | 74.95% | 74.49% | 74.49% | 235.45% | 91.63% | 91.63% | 91.63% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.18%) | (.18%) | (.18%) | (.18%) | .00% | 7.60% | 6.35% | 6.35% | 24.38% | 15.59% | 50.39% |
| Other Intangible Assets | | 96,266,000$ | 88,479,000$ | 92,651,000$ | 101,015,000$ | 111,576,000$ | 122,140,000$ | 132,243,000$ | 136,425,000$ | 150,969,000$ | 163,995,000$ | 178,099,000$ | 187,367,000$ | 200,288,000$ | 211,665,000$ | 224,523,000$ | 237,528,000$ | 237,178,000$ | 262,518,000$ | 273,480,000$ | 223,371,000$ | 225,900,000$ | 236,371,000$ | 246,182,000$ | 104,315,000$ | 108,903,000$ | 113,389,000$ | | | 31,259,000$ | | | | 42,554,000$ | | | | 50,501,000$ | | | | 58,796,000$ | | | | 65,263,000$ | | | |
| QoQ | | 7,787,000$ | (4,172,000$) | (8,364,000$) | (10,561,000$) | (10,564,000$) | (10,103,000$) | (4,182,000$) | (14,544,000$) | (13,026,000$) | (14,104,000$) | (9,268,000$) | (12,921,000$) | (11,377,000$) | (12,858,000$) | (13,005,000$) | 350,000$ | (25,340,000$) | (10,962,000$) | 50,109,000$ | (2,529,000$) | (10,471,000$) | (9,811,000$) | 141,867,000$ | (4,588,000$) | (4,486,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,319,492,000$ | 6,113,499,000$ | 5,906,577,000$ | 5,900,641,000$ | 5,613,004,000$ | 5,414,450,000$ | 5,384,670,000$ | 5,348,855,000$ | 5,248,333,000$ | 5,119,156,000$ | 5,223,251,000$ | 5,085,568,000$ | 5,276,194,000$ | 5,021,289,000$ | 5,077,173,000$ | 5,086,908,000$ | 4,997,280,000$ | 4,785,121,000$ | 4,519,192,000$ | 4,899,339,000$ | 4,677,920,000$ | 4,573,357,000$ | 4,440,977,000$ | 3,875,360,000$ | 3,390,275,000$ | 3,177,275,000$ | 2,990,236,000$ | 2,891,896,000$ | 2,605,476,000$ | 2,561,066,000$ | 2,517,146,000$ | 2,493,739,000$ | 2,476,489,000$ | 2,418,572,000$ | 2,387,917,000$ | 2,397,095,000$ | 2,306,323,000$ | 2,253,783,000$ | 2,242,140,000$ | 2,316,081,000$ | 2,312,290,000$ | 2,262,351,000$ | 2,221,279,000$ | 2,236,424,000$ | 2,184,950,000$ | 2,175,485,000$ | 2,166,200,000$ | 2,214,839,000$ |
| QoQ | | 205,993,000$ | 206,922,000$ | 5,936,000$ | 287,637,000$ | 198,554,000$ | 29,780,000$ | 35,815,000$ | 100,522,000$ | 129,177,000$ | (104,095,000$) | 137,683,000$ | (190,626,000$) | 254,905,000$ | (55,884,000$) | (9,735,000$) | 89,628,000$ | 212,159,000$ | 265,929,000$ | (380,147,000$) | 221,419,000$ | 104,563,000$ | 132,380,000$ | 565,617,000$ | 485,085,000$ | 213,000,000$ | 187,039,000$ | 98,340,000$ | 286,420,000$ | 44,410,000$ | 43,920,000$ | 23,407,000$ | 17,250,000$ | 57,917,000$ | 30,655,000$ | (9,178,000$) | 90,772,000$ | 52,540,000$ | 11,643,000$ | (73,941,000$) | 3,791,000$ | 49,939,000$ | 41,072,000$ | (15,145,000$) | 51,474,000$ | 9,465,000$ | 9,285,000$ | (48,639,000$) | (15,715,000$) |
| YoY | | 706,488,000$ | 699,049,000$ | 521,907,000$ | 551,786,000$ | 364,671,000$ | 295,294,000$ | 161,419,000$ | 263,287,000$ | (27,861,000$) | 97,867,000$ | 146,078,000$ | (1,340,000$) | 278,914,000$ | 236,168,000$ | 557,981,000$ | 187,569,000$ | 319,360,000$ | 211,764,000$ | 78,215,000$ | 1,023,979,000$ | 1,287,645,000$ | 1,396,082,000$ | 1,450,741,000$ | 983,464,000$ | 784,799,000$ | 616,209,000$ | 473,090,000$ | 398,157,000$ | 128,987,000$ | 142,494,000$ | 129,229,000$ | 96,644,000$ | 170,166,000$ | 164,789,000$ | 145,777,000$ | 81,014,000$ | (5,967,000$) | (8,568,000$) | 20,861,000$ | 79,657,000$ | 127,340,000$ | 86,866,000$ | 55,079,000$ | 21,585,000$ | (45,604,000$) | 27,682,000$ | 100,291,000$ | 177,187,000$ |
| Total Liabilities | | 2,727,493,000$ | 2,641,815,000$ | 2,592,532,000$ | 2,664,890,000$ | 2,483,626,000$ | 2,403,705,000$ | 2,451,404,000$ | 2,487,878,000$ | 2,448,101,000$ | 2,461,653,000$ | 2,497,692,000$ | 2,503,219,000$ | 2,807,216,000$ | 2,698,304,000$ | 2,680,045,000$ | 2,681,547,000$ | 2,637,067,000$ | 2,592,952,000$ | 2,511,373,000$ | 2,497,749,000$ | 2,445,652,000$ | 2,419,458,000$ | 2,442,783,000$ | 1,945,902,000$ | 1,628,778,000$ | 1,553,493,000$ | 1,522,828,000$ | 1,482,708,000$ | 1,319,984,000$ | 1,295,091,000$ | 1,290,532,000$ | 1,266,561,000$ | 1,247,097,000$ | 1,213,965,000$ | 1,203,312,000$ | 1,202,102,000$ | 1,121,061,000$ | 1,066,718,000$ | 1,061,146,000$ | 1,053,553,000$ | 995,562,000$ | 935,249,000$ | 899,883,000$ | 880,647,000$ | 815,640,000$ | 774,771,000$ | 751,261,000$ | 760,769,000$ |
| QoQ | | 85,678,000$ | 49,283,000$ | (72,358,000$) | 181,264,000$ | 79,921,000$ | (47,699,000$) | (36,474,000$) | 39,777,000$ | (13,552,000$) | (36,039,000$) | (5,527,000$) | (303,997,000$) | 108,912,000$ | 18,259,000$ | (1,502,000$) | 44,480,000$ | 44,115,000$ | 81,579,000$ | 13,624,000$ | 52,097,000$ | 26,194,000$ | (23,325,000$) | 496,881,000$ | 317,124,000$ | 75,285,000$ | 30,665,000$ | 40,120,000$ | 162,724,000$ | 24,893,000$ | 4,559,000$ | 23,971,000$ | 19,464,000$ | 33,132,000$ | 10,653,000$ | 1,210,000$ | 81,041,000$ | 54,343,000$ | 5,572,000$ | 7,593,000$ | 57,991,000$ | 60,313,000$ | 35,366,000$ | 19,236,000$ | 65,007,000$ | 40,869,000$ | 23,510,000$ | (9,508,000$) | 68,927,000$ |
| YoY | | 243,867,000$ | 238,110,000$ | 141,128,000$ | 177,012,000$ | 35,525,000$ | (57,948,000$) | (46,288,000$) | (15,341,000$) | (359,115,000$) | (236,651,000$) | (182,353,000$) | (178,328,000$) | 170,149,000$ | 105,352,000$ | 168,672,000$ | 183,798,000$ | 191,415,000$ | 173,494,000$ | 68,590,000$ | 551,847,000$ | 816,874,000$ | 865,965,000$ | 919,955,000$ | 463,194,000$ | 308,794,000$ | 258,402,000$ | 232,296,000$ | 216,147,000$ | 72,887,000$ | 81,126,000$ | 87,220,000$ | 64,459,000$ | 126,036,000$ | 147,247,000$ | 142,166,000$ | 148,549,000$ | 125,499,000$ | 131,469,000$ | 161,263,000$ | 172,906,000$ | 179,922,000$ | 160,478,000$ | 148,622,000$ | 119,878,000$ | 123,798,000$ | 115,154,000$ | 113,531,000$ | 109,416,000$ |
| Current Ratio | | 1.56x | 1.60x | 1.53x | 1.48x | 1.42x | 1.36x | 1.30x | 1.29x | 1.26x | 1.15x | 1.20x | 1.12x | 1.04x | .95x | .98x | 1.18x | 1.16x | 1.08x | 1.01x | 1.54x | 1.39x | 1.32x | 1.13x | 1.51x | 1.37x | 1.40x | 1.68x | 1.55x | 1.49x | 1.56x | 1.46x | 1.46x | 1.50x | 1.59x | 1.58x | 1.55x | 1.53x | 1.51x | 1.49x | 1.51x | 1.57x | 1.65x | 1.51x | 1.48x | 1.57x | 1.55x | 1.59x | 1.42x |
| Total Current Assets | | 2,518,701,000$ | 2,485,038,000$ | 2,336,174,000$ | 2,342,028,000$ | 2,109,471,000$ | 1,986,167,000$ | 1,951,521,000$ | 1,961,751,000$ | 1,848,773,000$ | 1,713,784,000$ | 1,825,175,000$ | 1,714,507,000$ | 1,912,224,000$ | 1,688,925,000$ | 1,734,831,000$ | 1,687,973,000$ | 1,611,100,000$ | 1,466,711,000$ | 1,335,648,000$ | 2,029,810,000$ | 1,793,476,000$ | 1,665,434,000$ | 1,408,731,000$ | 1,737,471,000$ | 1,511,586,000$ | 1,504,901,000$ | 1,807,460,000$ | 1,619,636,000$ | 1,417,658,000$ | 1,469,050,000$ | 1,407,229,000$ | 1,380,817,000$ | 1,406,224,000$ | 1,445,901,000$ | 1,444,843,000$ | 1,427,496,000$ | 1,288,801,000$ | 1,207,963,000$ | 1,193,981,000$ | 1,208,133,000$ | 1,188,140,000$ | 1,185,508,000$ | 1,052,124,000$ | 1,026,857,000$ | 998,848,000$ | 945,123,000$ | 950,419,000$ | 870,943,000$ |
| QoQ | | 33,663,000$ | 148,864,000$ | (5,854,000$) | 232,557,000$ | 123,304,000$ | 34,646,000$ | (10,230,000$) | 112,978,000$ | 134,989,000$ | (111,391,000$) | 110,668,000$ | (197,717,000$) | 223,299,000$ | (45,906,000$) | 46,858,000$ | 76,873,000$ | 144,389,000$ | 131,063,000$ | (694,162,000$) | 236,334,000$ | 128,042,000$ | 256,703,000$ | (328,740,000$) | 225,885,000$ | 6,685,000$ | (302,559,000$) | 187,824,000$ | 201,978,000$ | (51,392,000$) | 61,821,000$ | 26,412,000$ | (25,407,000$) | (39,677,000$) | 1,058,000$ | 17,347,000$ | 138,695,000$ | 80,838,000$ | 13,982,000$ | (14,152,000$) | 19,993,000$ | 2,632,000$ | 133,384,000$ | 25,267,000$ | 28,009,000$ | 53,725,000$ | (5,296,000$) | 79,476,000$ | 54,572,000$ |
| Total Current Liabilities | | 1,612,581,000$ | 1,551,176,000$ | 1,524,100,000$ | 1,587,644,000$ | 1,489,653,000$ | 1,455,582,000$ | 1,502,423,000$ | 1,524,460,000$ | 1,472,781,000$ | 1,489,541,000$ | 1,525,603,000$ | 1,533,479,000$ | 1,839,951,000$ | 1,768,700,000$ | 1,773,229,000$ | 1,431,888,000$ | 1,391,527,000$ | 1,354,964,000$ | 1,327,104,000$ | 1,319,249,000$ | 1,288,279,000$ | 1,263,316,000$ | 1,252,006,000$ | 1,150,507,000$ | 1,105,526,000$ | 1,072,066,000$ | 1,074,787,000$ | 1,047,690,000$ | 954,433,000$ | 943,925,000$ | 962,171,000$ | 945,276,000$ | 934,543,000$ | 909,341,000$ | 916,018,000$ | 918,683,000$ | 844,238,000$ | 799,410,000$ | 800,435,000$ | 802,583,000$ | 755,123,000$ | 717,447,000$ | 697,726,000$ | 695,624,000$ | 636,981,000$ | 611,220,000$ | 597,843,000$ | 613,971,000$ |
| QoQ | | 61,405,000$ | 27,076,000$ | (63,544,000$) | 97,991,000$ | 34,071,000$ | (46,841,000$) | (22,037,000$) | 51,679,000$ | (16,760,000$) | (36,062,000$) | (7,876,000$) | (306,472,000$) | 71,251,000$ | (4,529,000$) | 341,341,000$ | 40,361,000$ | 36,563,000$ | 27,860,000$ | 7,855,000$ | 30,970,000$ | 24,963,000$ | 11,310,000$ | 101,499,000$ | 44,981,000$ | 33,460,000$ | (2,721,000$) | 27,097,000$ | 93,257,000$ | 10,508,000$ | (18,246,000$) | 16,895,000$ | 10,733,000$ | 25,202,000$ | (6,677,000$) | (2,665,000$) | 74,445,000$ | 44,828,000$ | (1,025,000$) | (2,148,000$) | 47,460,000$ | 37,676,000$ | 19,721,000$ | 2,102,000$ | 58,643,000$ | 25,761,000$ | 13,377,000$ | (16,128,000$) | 62,621,000$ |
| Debt to Asset Ratio | | .43x | .43x | .44x | .45x | .44x | .44x | .46x | .47x | .47x | .48x | .48x | .49x | .53x | .54x | .53x | .53x | .53x | .54x | .56x | .51x | .52x | .53x | .55x | .50x | .48x | .49x | .51x | .51x | .51x | .51x | .51x | .51x | .50x | .50x | .50x | .50x | .49x | .47x | .47x | .45x | .43x | .41x | .41x | .39x | .37x | .36x | .35x | .34x |
| Long Term Debt | | | | | | | | | | | | | | | | | 344,954,000$ | 349,772,000$ | 354,591,000$ | 359,410,000$ | 364,229,000$ | 369,047,000$ | 373,866,000$ | 378,685,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | (4,818,000$) | (4,819,000$) | (4,819,000$) | (4,819,000$) | (4,818,000$) | (4,819,000$) | (4,819,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | (19,275,000$) | (19,275,000$) | (19,275,000$) | (19,275,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 261,791,000$ | 259,818,000$ | 266,818,000$ | 274,324,000$ | 249,564,000$ | 260,608,000$ | 266,848,000$ | 276,309,000$ | 280,986,000$ | 292,232,000$ | 303,131,000$ | 311,097,000$ | 314,899,000$ | 308,572,000$ | 322,406,000$ | 334,485,000$ | 346,231,000$ | 358,292,000$ | 368,862,000$ | 375,231,000$ | 384,725,000$ | 392,067,000$ | 404,485,000$ | 384,822,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,344,273,000$ | 1,426,957,000$ | 1,259,282,000$ | 1,150,907,000$ | 1,074,602,000$ | 934,809,000$ | 902,680,000$ | 822,572,000$ | 797,163,000$ | 677,498,000$ | 734,544,000$ | 605,739,000$ | 758,012,000$ | 541,883,000$ | 586,543,000$ | 512,406,000$ | 580,977,000$ | 583,811,000$ | 532,166,000$ | 1,026,829,000$ | 849,556,000$ | 714,268,000$ | 572,888,000$ | 735,457,000$ | 599,219,000$ | 688,350,000$ | 726,662,000$ | 480,121,000$ | 424,707,000$ | 599,268,000$ | 595,917,000$ | 611,996,000$ | 673,228,000$ | 690,912,000$ | 655,773,000$ | 572,934,000$ | 514,571,000$ | 429,597,000$ | 398,325,000$ | 433,297,000$ | 390,460,000$ | 562,180,000$ | 367,605,000$ | 268,954,000$ | 281,502,000$ | 241,973,000$ | 239,836,000$ | 231,328,000$ |
| QoQ | | (82,684,000$) | 167,675,000$ | 108,375,000$ | 76,305,000$ | 139,793,000$ | 32,129,000$ | 80,108,000$ | 25,409,000$ | 119,665,000$ | (57,046,000$) | 128,805,000$ | (152,273,000$) | 216,129,000$ | (44,660,000$) | 74,137,000$ | (68,571,000$) | (2,834,000$) | 51,645,000$ | (494,663,000$) | 177,273,000$ | 135,288,000$ | 141,380,000$ | (162,569,000$) | 136,238,000$ | (89,131,000$) | (38,312,000$) | 246,541,000$ | 55,414,000$ | (174,561,000$) | 3,351,000$ | (16,079,000$) | (61,232,000$) | (17,684,000$) | 35,139,000$ | 82,839,000$ | 58,363,000$ | 84,974,000$ | 31,272,000$ | (34,972,000$) | 42,837,000$ | (171,720,000$) | 194,575,000$ | 98,651,000$ | (12,548,000$) | 39,529,000$ | 2,137,000$ | 8,508,000$ | 41,635,000$ |
| YoY | | 269,671,000$ | 492,148,000$ | 356,602,000$ | 328,335,000$ | 277,439,000$ | 257,311,000$ | 168,136,000$ | 216,833,000$ | 39,151,000$ | 135,615,000$ | 148,001,000$ | 93,333,000$ | 177,035,000$ | (41,928,000$) | 54,377,000$ | (514,423,000$) | (268,579,000$) | (130,457,000$) | (40,722,000$) | 291,372,000$ | 250,337,000$ | 25,918,000$ | (153,774,000$) | 255,336,000$ | 174,512,000$ | 89,082,000$ | 130,745,000$ | (131,875,000$) | (248,521,000$) | (91,644,000$) | (59,856,000$) | 39,062,000$ | 158,657,000$ | 261,315,000$ | 257,448,000$ | 139,637,000$ | 124,111,000$ | (132,583,000$) | 30,720,000$ | 164,343,000$ | 108,958,000$ | 320,207,000$ | 127,769,000$ | 37,626,000$ | 91,809,000$ | 43,693,000$ | 10,174,000$ | 46,765,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | 300,000$ | 400,000$ | 300,000$ | 700,000$ | 1,100,000$ | 1,100,000$ | 2,200,000$ | 3,300,000$ | 5,600,000$ | 5,100,000$ | 5,800,000$ | 7,500,000$ | 7,000,000$ | | | | | | | | | | | | | | | | | | | | |