| NATIONAL BEVERAGE CORP (FIZZ) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 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-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-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 |
| Close Price of Common Stock | 30.93$ | 31.23$ | 33.51$ | 31.87$ | 36.93$ | 43.25$ | 41.55$ | 42.70$ | 46.93$ | 51.30$ | 47.48$ | 49.73$ | 47.05$ | 48.34$ | 52.68$ | 46.48$ | 38.54$ | 48.85$ | 43.38$ | 45.25$ | 52.61$ | 47.30$ | 49.07$ | 85.01$ | 68.05$ | 60.97$ | 42.56$ | 51.03$ | 44.35$ | 44.59$ | 57.69$ | 71.67$ | 116.40$ | 107.11$ | 89.17$ | 97.41$ | 123.99$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,894,954,254$ | 2,924,130,545$ | 3,137,611,738$ | 2,983,586,930$ | 3,456,927,584$ | 4,049,075,640$ | 3,889,921,221$ | 3,997,345,384$ | 4,393,203,933$ | 4,800,656,360$ | 4,441,343,108$ | 4,644,421,259$ | 4,392,312,569$ | 4,512,710,414$ | 4,917,833,195$ | 4,339,044,930$ | 3,597,256,001$ | 4,559,573,317$ | 4,048,891,647$ | 4,222,365,020$ | 4,909,583,403$ | 4,413,456,386$ | 4,578,287,234$ | 3,965,302,331$ | 3,173,083,150$ | 2,841,973,642$ | 1,983,997,346$ | 2,376,088,406$ | 2,067,614,006$ | 2,079,924,629$ | 2,690,808,133$ | 3,342,455,156$ | 5,427,177,936$ | 4,993,279,686$ | 4,156,096,887$ | 4,539,379,058$ | 5,776,291,133$ | | | | | | | | | | | | |
| QoQ% | (1.00%) | (6.80%) | 5.16% | (13.69%) | (14.62%) | 4.09% | (2.69%) | (9.01%) | (8.49%) | 8.09% | (4.37%) | 5.74% | (2.67%) | (8.24%) | 13.34% | 20.62% | (21.11%) | 12.61% | (4.11%) | (14.00%) | 11.24% | (3.60%) | 15.46% | 24.97% | 11.65% | 43.25% | (16.50%) | 14.92% | (.59%) | (22.70%) | (19.50%) | (38.41%) | 8.69% | 20.14% | (8.44%) | (21.41%) | | | | | | | | | | | | | |
| YoY% | (16.26%) | (27.78%) | (19.34%) | (25.36%) | (21.31%) | (15.66%) | (12.42%) | (13.93%) | .02% | 6.38% | (9.69%) | 7.04% | 22.10% | (1.03%) | 21.46% | 2.76% | (26.73%) | 3.31% | (11.56%) | 6.48% | 54.73% | 55.30% | 130.76% | 66.88% | 53.47% | 36.64% | (26.27%) | (28.91%) | (61.90%) | (58.35%) | (35.26%) | (26.37%) | (6.04%) | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 93,612,102 | 93,632,102 | 93,632,102 | 93,620,246 | 93,620,246 | 93,620,246 | 93,614,646 | 93,611,846 | 93,580,046 | 93,541,346 | 93,392,746 | 93,354,146 | 93,353,546 | 93,352,946 | 93,352,946 | 93,338,246 | 93,338,246 | 93,335,446 | 93,322,246 | 93,320,346 | 93,307,746 | 93,301,146 | 46,645,128 | 46,632,128 | 46,625,628 | 46,616,479 | 46,562,579 | 46,625,640 | 46,645,540 | 46,642,540 | 46,636,740 | 46,625,240 | 46,618,240 | 46,608,690 | 46,600,750 | 46,586,750 | 46,585,150 | 46,568,550 | 46,562,250 | 46,558,750 | 46,556,450 | 46,549,150 | 46,433,135 | 46,407,675 | 46,398,035 | 46,371,715 | 46,341,915 | 46,340,015 |
| QoQ% | | (.02%) | .00% | .01% | .00% | .00% | .01% | .00% | .03% | .04% | .16% | .04% | .00% | .00% | .00% | .02% | .00% | .00% | .01% | .00% | .01% | .01% | 100.02% | .03% | .01% | .02% | .12% | (.14%) | (.04%) | .01% | .01% | .03% | .02% | .02% | .02% | .03% | .00% | .04% | .01% | .01% | .01% | .02% | .25% | .06% | .02% | .06% | .06% | .00% | .01% |
| YoY% | | (.01%) | .01% | .02% | .01% | .04% | .08% | .24% | .28% | .24% | .20% | .04% | .02% | .02% | .02% | .03% | .02% | .03% | .04% | 100.07% | 100.12% | 100.12% | 100.15% | .18% | .01% | (.04%) | (.06%) | (.16%) | .00% | .06% | .07% | .08% | .08% | .07% | .09% | .08% | .06% | .06% | .04% | .28% | .33% | .34% | .38% | .20% | .15% | .13% | .09% | .03% | .02% |
| Price to Sales | 2.45x | 2.48x | 2.66x | 2.49x | 2.88x | 3.37x | 3.24x | 3.37x | 3.70x | 4.01x | 3.73x | 3.93x | 3.72x | 3.83x | 4.19x | 3.71x | 3.10x | 3.98x | 3.56x | 3.79x | 4.46x | 4.05x | 4.27x | 3.69x | 3.02x | 2.76x | 1.98x | 2.43x | 2.12x | 2.11x | 2.65x | 3.28x | 5.29x | 4.95x | 4.26x | 4.81x | 6.34x | | | | | | | | | | | | |
| Price to Earnings | 15.76x | 15.92x | 17.08x | 15.86x | 18.53x | 21.79x | 20.82x | 21.52x | 23.65x | 26.11x | 25.13x | 27.43x | 26.77x | 28.86x | 34.59x | 30.95x | 26.27x | 32.53x | 25.54x | 25.86x | 29.06x | 24.96x | 26.29x | 23.16x | 19.70x | 19.39x | 15.26x | 19.82x | 17.50x | 16.43x | 19.10x | 22.11x | 32.41x | 31.14x | 27.75x | 31.86x | 45.95x | | | | | | | | | | | | |
| Price to Book | 4.55x | 4.60x | 4.94x | 5.05x | 6.27x | 8.03x | 8.76x | 9.99x | 12.20x | 15.66x | 7.94x | 9.10x | 9.40x | 10.69x | 13.20x | 12.78x | 12.19x | 17.26x | 16.91x | 20.47x | 10.99x | 10.81x | 12.86x | 12.55x | 5.69x | 5.58x | 4.39x | 5.63x | 5.18x | 5.68x | 8.11x | 10.94x | 13.01x | 13.20x | 12.54x | 15.47x | 23.02x | | | | | | | | | | | | |
| Total Revenue | | | 297,120,000$ | 264,586,000$ | 288,331,000$ | 330,515,000$ | 313,629,000$ | 267,050,000$ | 291,202,000$ | 329,473,000$ | 297,315,000$ | 270,065,000$ | 300,074,000$ | 324,240,000$ | 286,699,000$ | 268,483,000$ | 299,633,000$ | 318,117,000$ | 284,220,000$ | 258,923,000$ | 283,158,000$ | 311,712,000$ | 261,103,000$ | 245,931,000$ | 271,809,000$ | 293,367,000$ | 262,401,000$ | 222,814,000$ | 251,611,000$ | 263,568,000$ | 239,914,000$ | 220,892,000$ | 260,709,000$ | 292,590,000$ | 244,306,000$ | 227,477,000$ | 244,119,000$ | 259,832,000$ | 212,066,000$ | 194,564,000$ | 203,180,000$ | 217,108,000$ | 179,034,000$ | 161,687,000$ | 185,386,000$ | 185,386,000$ | 164,592,000$ | 143,021,000$ | 163,575,000$ |
| QoQ% | | | 12.30% | (8.24%) | (12.76%) | 5.38% | 17.44% | (8.29%) | (11.62%) | 10.82% | 10.09% | (10.00%) | (7.45%) | 13.09% | 6.79% | (10.40%) | (5.81%) | 11.93% | 9.77% | (8.56%) | (9.16%) | 19.38% | 6.17% | (9.52%) | (7.35%) | 11.80% | 17.77% | (11.45%) | (4.54%) | 9.86% | 8.61% | (15.27%) | (10.90%) | 19.76% | 7.40% | (6.82%) | (6.05%) | 22.52% | 9.00% | (4.24%) | (6.42%) | 21.27% | 10.73% | (12.78%) | .00% | 12.63% | 15.08% | (12.57%) | (6.33%) |
| YoY% | | | (5.26%) | (.92%) | (.99%) | .32% | 5.49% | (1.12%) | (2.96%) | 1.61% | 3.70% | .59% | .15% | 1.93% | .87% | 3.69% | 5.82% | 2.06% | 8.85% | 5.28% | 4.18% | 6.25% | (.50%) | 10.38% | 8.03% | 11.31% | 9.37% | .87% | (3.49%) | (9.92%) | (1.80%) | (2.90%) | 6.80% | 12.61% | 15.20% | 16.92% | 20.15% | 19.68% | 18.45% | 20.33% | 9.60% | 17.11% | 8.77% | 13.05% | 13.33% | 6.16% | .15% | 4.57% | (2.44%) |
| TTM | | | 1,180,552,000$ | 1,197,061,000$ | 1,199,525,000$ | 1,202,396,000$ | 1,201,354,000$ | 1,185,040,000$ | 1,188,055,000$ | 1,196,927,000$ | 1,191,694,000$ | 1,181,078,000$ | 1,179,496,000$ | 1,179,055,000$ | 1,172,932,000$ | 1,170,453,000$ | 1,160,893,000$ | 1,144,418,000$ | 1,138,013,000$ | 1,114,896,000$ | 1,101,904,000$ | 1,090,555,000$ | 1,072,210,000$ | 1,073,508,000$ | 1,050,391,000$ | 1,030,193,000$ | 1,000,394,000$ | 977,907,000$ | 975,985,000$ | 985,083,000$ | 1,014,105,000$ | 1,018,497,000$ | 1,025,082,000$ | 1,008,492,000$ | 975,734,000$ | 943,494,000$ | 910,581,000$ | 869,642,000$ | 826,918,000$ | 793,886,000$ | 761,009,000$ | 743,215,000$ | 711,493,000$ | 697,051,000$ | 678,385,000$ | 656,574,000$ | 645,825,000$ | 645,575,000$ | 639,328,000$ |
| TTM_QoQ% | | | (1.38%) | (.21%) | (.24%) | .09% | 1.38% | (.25%) | (.74%) | .44% | .90% | .13% | .04% | .52% | .21% | .82% | 1.44% | .56% | 2.07% | 1.18% | 1.04% | 1.71% | (.12%) | 2.20% | 1.96% | 2.98% | 2.30% | .20% | (.92%) | (2.86%) | (.43%) | (.64%) | 1.65% | 3.36% | 3.42% | 3.62% | 4.71% | 5.17% | 4.16% | 4.32% | 2.39% | 4.46% | 2.07% | 2.75% | 3.32% | 1.66% | .04% | .98% | (.64%) |
| TTM_YoY% | | | (1.73%) | 1.01% | .97% | .46% | .81% | .34% | .73% | 1.52% | 1.60% | .91% | 1.60% | 3.03% | 3.07% | 4.98% | 5.35% | 4.94% | 6.14% | 3.86% | 4.90% | 5.86% | 7.18% | 9.78% | 7.62% | 4.58% | (1.35%) | (3.99%) | (4.79%) | (2.32%) | 3.93% | 7.95% | 12.57% | 15.97% | 18.00% | 18.85% | 19.65% | 17.01% | 16.22% | 13.89% | 12.18% | 13.20% | 10.17% | 7.97% | 6.11% | 2.05% | .73% | .14% | (2.04%) |
| Gross Margin | | | 34.67% | 37.65% | 37.87% | 37.96% | 36.10% | 37.05% | 37.55% | 37.16% | 36.69% | 35.93% | 35.94% | 35.31% | 35.74% | 35.36% | 33.37% | 31.25% | 34.39% | 36.23% | 35.84% | 40.03% | 38.56% | 38.90% | 39.75% | 39.96% | 37.60% | 36.85% | 36.89% | 36.64% | 35.25% | 36.47% | 39.71% | 39.54% | 40.67% | 40.09% | 39.36% | 40.22% | 40.53% | 39.02% | 38.74% | 39.38% | 36.51% | 32.50% | 33.93% | 33.93% | 33.71% | 32.23% | 35.29% |
| QoQ | | | (2.98%) | (.22%) | (.09%) | 1.86% | (.96%) | (.50%) | .39% | .47% | .76% | (.02%) | .64% | (.43%) | .39% | 1.98% | 2.13% | (3.15%) | (1.84%) | .39% | (4.19%) | 1.47% | (.34%) | (.85%) | (.20%) | 2.36% | .75% | (.04%) | .25% | 1.39% | (1.22%) | (3.24%) | .17% | (1.13%) | .58% | .73% | (.86%) | (.31%) | 1.51% | .28% | (.64%) | 2.87% | 4.01% | (1.43%) | .00% | .22% | 1.48% | (3.07%) | 1.03% |
| YoY | | | (1.43%) | .59% | .32% | .80% | (.59%) | 1.12% | 1.61% | 1.85% | .95% | .57% | 2.57% | 4.06% | 1.35% | (.87%) | (2.47%) | (8.78%) | (4.17%) | (2.67%) | (3.91%) | .07% | .96% | 2.05% | 2.86% | 3.32% | 2.35% | .38% | (2.82%) | (2.90%) | (5.42%) | (3.62%) | .35% | (.68%) | .14% | 1.07% | .62% | .84% | 4.02% | 6.52% | 4.81% | 5.45% | 2.81% | .28% | (1.37%) | (.34%) | .00% | (.45%) | .21% |
| Operating Income | | | 50,142,000$ | 51,146,000$ | 58,046,000$ | 70,776,000$ | 57,500,000$ | 50,577,000$ | 57,867,000$ | 69,515,000$ | 52,925,000$ | 48,181,000$ | 54,299,000$ | 63,104,000$ | 48,849,000$ | 44,434,000$ | 46,923,000$ | 46,478,000$ | 45,271,000$ | 40,696,000$ | 51,561,000$ | 70,328,000$ | 51,401,000$ | 48,163,000$ | 61,590,000$ | 66,671,000$ | 46,312,000$ | 33,213,000$ | 41,644,000$ | 44,577,000$ | 33,754,000$ | 31,018,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | | (1.96%) | (11.89%) | (17.99%) | 23.09% | 13.69% | (12.60%) | (16.76%) | 31.35% | 9.85% | (11.27%) | (13.95%) | 29.18% | 9.94% | (5.30%) | .96% | 2.67% | 11.24% | (21.07%) | (26.69%) | 36.82% | 6.72% | (21.80%) | (7.62%) | 43.96% | 39.44% | (20.25%) | (6.58%) | 32.06% | 8.82% | | | | | | | | | | | | | | | | | | |
| YoY% | | | (12.80%) | 1.13% | .31% | 1.81% | 8.64% | 4.97% | 6.57% | 10.16% | 8.34% | 8.43% | 15.72% | 35.77% | 7.90% | 9.19% | (9.00%) | (33.91%) | (11.93%) | (15.50%) | (16.28%) | 5.49% | 10.99% | 45.01% | 47.90% | 49.56% | 37.20% | 7.08% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | 230,110,000$ | 237,468,000$ | 236,899,000$ | 236,720,000$ | 235,459,000$ | 230,884,000$ | 228,488,000$ | 224,920,000$ | 218,509,000$ | 214,433,000$ | 210,686,000$ | 203,310,000$ | 186,684,000$ | 183,106,000$ | 179,368,000$ | 184,006,000$ | 207,856,000$ | 213,986,000$ | 221,453,000$ | 231,482,000$ | 227,825,000$ | 222,736,000$ | 207,786,000$ | 187,840,000$ | 165,746,000$ | 153,188,000$ | 150,993,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (3.10%) | .24% | .08% | .54% | 1.98% | 1.05% | 1.59% | 2.93% | 1.90% | 1.78% | 3.63% | 8.91% | 1.95% | 2.08% | (2.52%) | (11.47%) | (2.87%) | (3.37%) | (4.33%) | 1.61% | 2.29% | 7.20% | 10.62% | 13.33% | 8.20% | 1.45% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (2.27%) | 2.85% | 3.68% | 5.25% | 7.76% | 7.67% | 8.45% | 10.63% | 17.05% | 17.11% | 17.46% | 10.49% | (10.19%) | (14.43%) | (19.00%) | (20.51%) | (8.77%) | (3.93%) | 6.58% | 23.23% | 37.45% | 45.40% | 37.61% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | 16.88% | 19.33% | 20.13% | 21.41% | 18.33% | 18.94% | 19.87% | 21.10% | 17.80% | 17.84% | 18.10% | 19.46% | 17.04% | 16.55% | 15.66% | 14.61% | 15.93% | 15.72% | 18.21% | 22.56% | 19.69% | 19.58% | 22.66% | 22.73% | 17.65% | 14.91% | 16.55% | 16.91% | 14.07% | 14.04% | | | | | | | | | | | | | | | | | |
| QoQ | | | (2.46%) | (.80%) | (1.28%) | 3.08% | (.61%) | (.93%) | (1.23%) | 3.30% | (.04%) | (.25%) | (1.37%) | 2.42% | .49% | .89% | 1.05% | (1.32%) | .21% | (2.49%) | (4.35%) | 2.88% | .10% | (3.08%) | (.07%) | 5.08% | 2.74% | (1.65%) | (.36%) | 2.84% | .03% | | | | | | | | | | | | | | | | | | |
| YoY | | | (1.46%) | .39% | .26% | .32% | .53% | 1.10% | 1.78% | 1.64% | .76% | 1.29% | 2.44% | 4.85% | 1.11% | .83% | (2.55%) | (7.95%) | (3.76%) | (3.87%) | (4.45%) | (.16%) | 2.04% | 4.68% | 6.11% | 5.81% | 3.58% | .86% | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | 40,316,000$ | 41,208,000$ | 46,364,000$ | 55,760,000$ | 44,761,000$ | 39,643,000$ | 45,637,000$ | 56,780,000$ | 43,721,000$ | 39,592,000$ | 43,788,000$ | 49,631,000$ | 36,303,000$ | 34,361,000$ | 36,046,000$ | 35,454,000$ | 34,344,000$ | 31,068,000$ | 39,284,000$ | 53,816,000$ | 39,131,000$ | 36,687,000$ | 47,164,000$ | 51,164,000$ | 36,213,000$ | 26,563,000$ | 32,654,000$ | 34,542,000$ | 26,135,000$ | 24,811,000$ | 41,077,000$ | 48,830,000$ | 36,442,000$ | 41,080,000$ | 33,980,000$ | 38,272,000$ | 29,161,000$ | 24,285,000$ | 24,604,000$ | 28,995,000$ | 17,537,000$ | 11,236,000$ | 17,113,000$ | 17,113,000$ | 12,182,000$ | 8,808,000$ | 12,958,000$ |
| QoQ% | | | (2.17%) | (11.12%) | (16.85%) | 24.57% | 12.91% | (13.13%) | (19.63%) | 29.87% | 10.43% | (9.58%) | (11.77%) | 36.71% | 5.65% | (4.68%) | 1.67% | 3.23% | 10.55% | (20.91%) | (27.00%) | 37.53% | 6.66% | (22.21%) | (7.82%) | 41.29% | 36.33% | (18.65%) | (5.47%) | 32.17% | 5.34% | (39.60%) | (15.88%) | 33.99% | (11.29%) | 20.90% | (11.21%) | 31.24% | 20.08% | (1.30%) | (15.14%) | 65.34% | 56.08% | (34.34%) | .00% | 40.48% | 38.31% | (32.03%) | (15.65%) |
| YoY% | | | (9.93%) | 3.95% | 1.59% | (1.80%) | 2.38% | .13% | 4.22% | 14.40% | 20.43% | 15.22% | 21.48% | 39.99% | 5.70% | 10.60% | (8.24%) | (34.12%) | (12.23%) | (15.32%) | (16.71%) | 5.18% | 8.06% | 38.11% | 44.44% | 48.12% | 38.56% | 7.06% | (20.51%) | (29.26%) | (28.28%) | (39.60%) | 20.89% | 27.59% | 24.97% | 69.16% | 38.11% | 32.00% | 66.28% | 116.14% | 43.77% | 69.43% | 43.96% | 27.57% | 32.07% | 11.39% | 2.10% | 23.43% | 3.69% |
| TTM | | | 183,648,000$ | 188,093,000$ | 186,528,000$ | 185,801,000$ | 186,821,000$ | 185,781,000$ | 185,730,000$ | 183,881,000$ | 176,732,000$ | 169,314,000$ | 164,083,000$ | 156,341,000$ | 142,164,000$ | 140,205,000$ | 136,912,000$ | 140,150,000$ | 158,512,000$ | 163,299,000$ | 168,918,000$ | 176,798,000$ | 174,146,000$ | 171,228,000$ | 161,104,000$ | 146,594,000$ | 129,972,000$ | 119,894,000$ | 118,142,000$ | 126,565,000$ | 140,853,000$ | 151,160,000$ | 167,429,000$ | 160,332,000$ | 149,774,000$ | 142,493,000$ | 125,698,000$ | 116,322,000$ | 107,045,000$ | 95,421,000$ | 82,372,000$ | 74,881,000$ | 62,999,000$ | 57,644,000$ | 55,216,000$ | 51,061,000$ | 49,311,000$ | 49,061,000$ | 47,389,000$ |
| TTM_QoQ% | | | (2.36%) | .84% | .39% | (.55%) | .56% | .03% | 1.01% | 4.05% | 4.38% | 3.19% | 4.95% | 9.97% | 1.40% | 2.41% | (2.31%) | (11.58%) | (2.93%) | (3.33%) | (4.46%) | 1.52% | 1.70% | 6.28% | 9.90% | 12.79% | 8.41% | 1.48% | (6.66%) | (10.14%) | (6.82%) | (9.72%) | 4.43% | 7.05% | 5.11% | 13.36% | 8.06% | 8.67% | 12.18% | 15.84% | 10.00% | 18.86% | 9.29% | 4.40% | 8.14% | 3.55% | .51% | 3.53% | .98% |
| TTM_YoY% | | | (1.70%) | 1.24% | .43% | 1.04% | 5.71% | 9.73% | 13.19% | 17.62% | 24.32% | 20.76% | 19.85% | 11.55% | (10.31%) | (14.14%) | (18.95%) | (20.73%) | (8.98%) | (4.63%) | 4.85% | 20.60% | 33.99% | 42.82% | 36.37% | 15.83% | (7.73%) | (20.68%) | (29.44%) | (21.06%) | (5.96%) | 6.08% | 33.20% | 37.84% | 39.92% | 49.33% | 52.60% | 55.34% | 69.92% | 65.54% | 49.18% | 46.65% | 27.76% | 17.50% | 16.52% | 8.81% | 13.01% | 12.01% | 5.13% |
| Profit Margin | | | 13.57% | 15.58% | 16.08% | 16.87% | 14.27% | 14.85% | 15.67% | 17.23% | 14.71% | 14.66% | 14.59% | 15.31% | 12.66% | 12.80% | 12.03% | 11.15% | 12.08% | 12.00% | 13.87% | 17.27% | 14.99% | 14.92% | 17.35% | 17.44% | 13.80% | 11.92% | 12.98% | 13.11% | 10.89% | 11.23% | 15.76% | 16.69% | 14.92% | 18.06% | 13.92% | 14.73% | 13.75% | 12.48% | 12.11% | 13.36% | 9.80% | 6.95% | 9.23% | 9.23% | 7.40% | 6.16% | 7.92% |
| QoQ | | | (2.01%) | (.51%) | (.79%) | 2.60% | (.57%) | (.83%) | (1.56%) | 2.53% | .05% | .07% | (.72%) | 2.65% | (.14%) | .77% | .89% | (.94%) | .09% | (1.88%) | (3.39%) | 2.28% | .07% | (2.43%) | (.09%) | 3.64% | 1.88% | (1.06%) | (.13%) | 2.21% | (.34%) | (4.52%) | (.93%) | 1.77% | (3.14%) | 4.14% | (.81%) | .98% | 1.27% | .37% | (1.25%) | 3.56% | 2.85% | (2.28%) | .00% | 1.83% | 1.24% | (1.76%) | (.88%) |
| YoY | | | (.70%) | .73% | .41% | (.36%) | (.43%) | .19% | 1.08% | 1.93% | 2.04% | 1.86% | 2.56% | 4.16% | .58% | .80% | (1.84%) | (6.12%) | (2.90%) | (2.92%) | (3.48%) | (.18%) | 1.19% | 3.00% | 4.37% | 4.33% | 2.91% | .69% | (2.78%) | (3.58%) | (4.02%) | (6.83%) | 1.84% | 1.96% | 1.17% | 5.58% | 1.81% | 1.38% | 3.96% | 5.53% | 2.88% | 4.12% | 2.39% | .79% | 1.31% | .43% | .14% | .94% | .47% |
| Equity to Common Shareholders | | | 635,714,000$ | 591,062,000$ | 551,259,000$ | 504,133,000$ | 443,999,000$ | 400,236,000$ | 360,144,000$ | 306,596,000$ | 559,512,000$ | 510,221,000$ | 467,170,000$ | 422,075,000$ | 372,487,000$ | 339,504,000$ | 295,115,000$ | 264,106,000$ | 239,438,000$ | 206,250,000$ | 446,846,000$ | 408,290,000$ | 355,997,000$ | 316,016,000$ | 558,076,000$ | 508,940,000$ | 452,337,000$ | 422,202,000$ | 399,513,000$ | 366,236,000$ | 331,609,000$ | 305,494,000$ | 417,034,000$ | 378,392,000$ | 331,440,000$ | 293,505,000$ | 250,973,000$ | 213,471,000$ | 245,618,000$ | 216,446,000$ | 261,280,000$ | 235,668,000$ | 206,152,000$ | 192,948,000$ | 178,884,000$ | 162,941,000$ | 147,782,000$ | 137,473,000$ | 129,208,000$ |
| QoQ | | | 44,652,000$ | 39,803,000$ | 47,126,000$ | 60,134,000$ | 43,763,000$ | 40,092,000$ | 53,548,000$ | (252,916,000$) | 49,291,000$ | 43,051,000$ | 45,095,000$ | 49,588,000$ | 32,983,000$ | 44,389,000$ | 31,009,000$ | 24,668,000$ | 33,188,000$ | (240,596,000$) | 38,556,000$ | 52,293,000$ | 39,981,000$ | (242,060,000$) | 49,136,000$ | 56,603,000$ | 30,135,000$ | 22,689,000$ | 33,277,000$ | 34,627,000$ | 26,115,000$ | (111,540,000$) | 38,642,000$ | 46,952,000$ | 37,935,000$ | 42,532,000$ | 37,502,000$ | (32,147,000$) | 29,172,000$ | (44,834,000$) | 25,612,000$ | 29,516,000$ | 13,204,000$ | 14,064,000$ | 15,943,000$ | 15,159,000$ | 10,309,000$ | 8,265,000$ | 13,271,000$ |
| QoQ% | | | 7.56% | 7.22% | 9.35% | 13.54% | 10.93% | 11.13% | 17.47% | (45.20%) | 9.66% | 9.22% | 10.68% | 13.31% | 9.72% | 15.04% | 11.74% | 10.30% | 16.09% | (53.84%) | 9.44% | 14.69% | 12.65% | (43.37%) | 9.66% | 12.51% | 7.14% | 5.68% | 9.09% | 10.44% | 8.55% | (26.75%) | 10.21% | 14.17% | 12.93% | 16.95% | 17.57% | (13.09%) | 13.48% | (17.16%) | 10.87% | 14.32% | 6.84% | 7.86% | 9.79% | 10.26% | 7.50% | 6.40% | 11.45% |
| YoY | | | 191,715,000$ | 190,826,000$ | 191,115,000$ | 197,537,000$ | (115,513,000$) | (109,985,000$) | (107,026,000$) | (115,479,000$) | 187,025,000$ | 170,717,000$ | 172,055,000$ | 157,969,000$ | 133,049,000$ | 133,254,000$ | (151,731,000$) | (144,184,000$) | (116,559,000$) | (109,766,000$) | (111,230,000$) | (100,650,000$) | (96,340,000$) | (106,186,000$) | 158,563,000$ | 142,704,000$ | 120,728,000$ | 116,708,000$ | (17,521,000$) | (12,156,000$) | 169,000$ | 11,989,000$ | 166,061,000$ | 164,921,000$ | 85,822,000$ | 77,059,000$ | (10,307,000$) | (22,197,000$) | 39,466,000$ | 23,498,000$ | 82,396,000$ | 72,727,000$ | 58,370,000$ | 55,475,000$ | 49,676,000$ | 47,004,000$ | 41,581,000$ | 35,499,000$ | 34,612,000$ |
| YoY% | | | 43.18% | 47.68% | 53.07% | 64.43% | (20.65%) | (21.56%) | (22.91%) | (27.36%) | 50.21% | 50.28% | 58.30% | 59.81% | 55.57% | 64.61% | (33.96%) | (35.31%) | (32.74%) | (34.73%) | (19.93%) | (19.78%) | (21.30%) | (25.15%) | 39.69% | 38.97% | 36.41% | 38.20% | (4.20%) | (3.21%) | .05% | 4.09% | 66.17% | 77.26% | 34.94% | 35.60% | (3.95%) | (9.42%) | 19.14% | 12.18% | 46.06% | 44.63% | 39.50% | 40.35% | 38.45% | 40.54% | 39.15% | 34.81% | 36.59% |
| Dividends Paid | | | | | | | 0$ | 0$ | 0$ | 304,100,000$ | | | | | | | | | 0$ | 280,000,000$ | | | 0$ | 280,000,000$ | | | | | | | 135,200,000$ | | | | 0$ | 0$ | 69,900,000$ | | 0$ | 69,900,000$ | | | 74,000$ | 38,000$ | 37,000$ | 37,000$ | 38,000$ | 38,000$ | 38,000$ |
| Additional Paid-In Capital QoQ | | | 96,000$ | 96,000$ | 363,000$ | 135,000$ | 141,000$ | 212,000$ | 263,000$ | 504,000$ | 850,000$ | 726,000$ | 451,000$ | 168,000$ | 189,000$ | 172,000$ | 457,000$ | 170,000$ | 214,000$ | 355,000$ | 232,000$ | 229,000$ | 188,000$ | (265,000$) | 342,000$ | 688,000$ | (238,000$) | 322,000$ | 204,000$ | 69,000$ | 125,000$ | 140,000$ | 279,000$ | 163,000$ | 202,000$ | 156,000$ | 275,000$ | 87,000$ | 583,000$ | 211,000$ | 168,000$ | 106,000$ | (5,079,000$) | 1,110,000$ | 445,000$ | 335,000$ | 248,000$ | 341,000$ | 110,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ | 13,145,000$ |
| QoQ% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ | 1,615,000$ |
| QoQ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 851,647,000$ | 792,471,000$ | 748,974,000$ | 737,760,000$ | 672,860,000$ | 594,020,000$ | 557,440,000$ | 522,572,000$ | 770,153,000$ | 719,880,000$ | 672,886,000$ | 640,407,000$ | 574,342,000$ | 526,394,000$ | 500,122,000$ | 455,545,000$ | 467,804,000$ | 428,273,000$ | 635,428,000$ | 612,686,000$ | 557,237,000$ | 497,476,000$ | 751,043,000$ | 711,661,000$ | 648,646,000$ | 589,310,000$ | 566,815,000$ | 550,212,000$ | 452,193,000$ | 552,673,000$ | 544,196,000$ | 523,150,000$ | 458,832,000$ | 400,692,000$ | 370,125,000$ | 409,777,000$ | 353,983,000$ | 316,794,000$ | 355,991,000$ | 350,284,000$ | 305,498,000$ | 281,632,000$ | 271,577,000$ | 268,496,000$ | 247,750,000$ | 227,030,000$ | 230,250,000$ |
| QoQ | | | 59,176,000$ | 43,497,000$ | 11,214,000$ | 64,900,000$ | 78,840,000$ | 36,580,000$ | 34,868,000$ | (247,581,000$) | 50,273,000$ | 46,994,000$ | 32,479,000$ | 66,065,000$ | 47,948,000$ | 26,272,000$ | 44,577,000$ | (12,259,000$) | 39,531,000$ | (207,155,000$) | 22,742,000$ | 55,449,000$ | 59,761,000$ | (253,567,000$) | 39,382,000$ | 63,015,000$ | 59,336,000$ | 22,495,000$ | 16,603,000$ | 98,019,000$ | (100,480,000$) | 8,477,000$ | 21,046,000$ | 64,318,000$ | 58,140,000$ | 30,567,000$ | (39,652,000$) | 55,794,000$ | 37,189,000$ | (39,197,000$) | 5,707,000$ | 44,786,000$ | 23,866,000$ | 10,055,000$ | 3,081,000$ | 20,746,000$ | 20,720,000$ | (3,220,000$) | (100,000$) |
| YoY | | | 178,787,000$ | 198,451,000$ | 191,534,000$ | 215,188,000$ | (97,293,000$) | (125,860,000$) | (115,446,000$) | (117,835,000$) | 195,811,000$ | 193,486,000$ | 172,764,000$ | 184,862,000$ | 106,538,000$ | 98,121,000$ | (135,306,000$) | (157,141,000$) | (89,433,000$) | (69,203,000$) | (115,615,000$) | (98,975,000$) | (91,409,000$) | (91,834,000$) | 184,228,000$ | 161,449,000$ | 196,453,000$ | 36,637,000$ | 22,619,000$ | 27,062,000$ | (6,639,000$) | 151,981,000$ | 174,071,000$ | 113,373,000$ | 104,849,000$ | 83,898,000$ | 14,134,000$ | 59,493,000$ | 48,485,000$ | 35,162,000$ | 84,414,000$ | 81,788,000$ | 57,748,000$ | 54,602,000$ | 41,327,000$ | 38,146,000$ | 24,909,000$ | 16,880,000$ | 17,565,000$ |
| Total Liabilities | | | 215,933,000$ | 201,409,000$ | 197,715,000$ | 233,627,000$ | 228,861,000$ | 193,784,000$ | 197,296,000$ | 215,976,000$ | 210,641,000$ | 209,659,000$ | 205,716,000$ | 218,332,000$ | 201,855,000$ | 186,890,000$ | 205,007,000$ | 191,440,000$ | 228,366,000$ | 222,023,000$ | 188,582,000$ | 204,396,000$ | 201,240,000$ | 181,460,000$ | 192,967,000$ | 202,721,000$ | 196,309,000$ | 167,108,000$ | 167,302,000$ | 183,976,000$ | 120,584,000$ | 247,179,000$ | 127,162,000$ | 144,758,000$ | 127,392,000$ | 107,187,000$ | 119,152,000$ | 196,306,000$ | 108,365,000$ | 100,348,000$ | 94,711,000$ | 114,616,000$ | 99,346,000$ | 88,684,000$ | 92,693,000$ | 105,555,000$ | 99,968,000$ | 89,557,000$ | 101,042,000$ |
| QoQ | | | 14,524,000$ | 3,694,000$ | (35,912,000$) | 4,766,000$ | 35,077,000$ | (3,512,000$) | (18,680,000$) | 5,335,000$ | 982,000$ | 3,943,000$ | (12,616,000$) | 16,477,000$ | 14,965,000$ | (18,117,000$) | 13,567,000$ | (36,926,000$) | 6,343,000$ | 33,441,000$ | (15,814,000$) | 3,156,000$ | 19,780,000$ | (11,507,000$) | (9,754,000$) | 6,412,000$ | 29,201,000$ | (194,000$) | (16,674,000$) | 63,392,000$ | (126,595,000$) | 120,017,000$ | (17,596,000$) | 17,366,000$ | 20,205,000$ | (11,965,000$) | (77,154,000$) | 87,941,000$ | 8,017,000$ | 5,637,000$ | (19,905,000$) | 15,270,000$ | 10,662,000$ | (4,009,000$) | (12,862,000$) | 5,587,000$ | 10,411,000$ | (11,485,000$) | (13,371,000$) |
| YoY | | | (12,928,000$) | 7,625,000$ | 419,000$ | 17,651,000$ | 18,220,000$ | (15,875,000$) | (8,420,000$) | (2,356,000$) | 8,786,000$ | 22,769,000$ | 709,000$ | 26,892,000$ | (26,511,000$) | (35,133,000$) | 16,425,000$ | (12,956,000$) | 27,126,000$ | 40,563,000$ | (4,385,000$) | 1,675,000$ | 4,931,000$ | 14,352,000$ | 25,665,000$ | 18,745,000$ | 75,725,000$ | (80,071,000$) | 40,140,000$ | 39,218,000$ | (6,808,000$) | 139,992,000$ | 8,010,000$ | (51,548,000$) | 19,027,000$ | 6,839,000$ | 24,441,000$ | 81,690,000$ | 9,019,000$ | 11,664,000$ | 2,018,000$ | 9,061,000$ | (622,000$) | (873,000$) | (8,349,000$) | (8,858,000$) | (16,672,000$) | (18,619,000$) | (17,047,000$) |
| Current Ratio | | | 4.39x | 4.41x | 4.28x | 3.24x | 2.90x | 2.95x | 2.54x | 1.99x | 3.89x | 3.68x | 3.20x | 2.75x | 2.54x | 2.58x | 2.02x | 1.92x | 1.89x | 1.98x | 3.22x | 2.76x | 2.48x | 2.40x | 4.04x | 3.52x | 3.25x | 3.73x | 3.56x | 3.12x | 3.31x | 1.93x | 4.14x | 3.43x | 3.37x | 3.36x | 2.89x | 1.84x | 3.08x | 2.95x | 3.82x | 2.94x | 2.96x | 3.08x | 2.78x | 2.47x | 2.53x | 2.83x | 2.57x |
| Total Current Assets | | | 593,059,000$ | 538,037,000$ | 491,437,000$ | 476,126,000$ | 406,928,000$ | 352,570,000$ | 324,891,000$ | 293,214,000$ | 536,872,000$ | 489,146,000$ | 456,483,000$ | 431,473,000$ | 366,405,000$ | 323,918,000$ | 298,675,000$ | 253,844,000$ | 274,520,000$ | 236,744,000$ | 450,484,000$ | 423,012,000$ | 364,942,000$ | 313,194,000$ | 565,285,000$ | 527,118,000$ | 460,712,000$ | 406,977,000$ | 384,553,000$ | 366,781,000$ | 321,457,000$ | 429,795,000$ | 428,962,000$ | 414,567,000$ | 352,967,000$ | 305,016,000$ | 279,913,000$ | 323,236,000$ | 268,321,000$ | 231,379,000$ | 271,116,000$ | 267,701,000$ | 223,671,000$ | 201,665,000$ | 192,491,000$ | 189,156,000$ | 167,729,000$ | 148,951,000$ | 152,240,000$ |
| QoQ | | | 55,022,000$ | 46,600,000$ | 15,311,000$ | 69,198,000$ | 54,358,000$ | 27,679,000$ | 31,677,000$ | (243,658,000$) | 47,726,000$ | 32,663,000$ | 25,010,000$ | 65,068,000$ | 42,487,000$ | 25,243,000$ | 44,831,000$ | (20,676,000$) | 37,776,000$ | (213,740,000$) | 27,472,000$ | 58,070,000$ | 51,748,000$ | (252,091,000$) | 38,167,000$ | 66,406,000$ | 53,735,000$ | 22,424,000$ | 17,772,000$ | 45,324,000$ | (108,338,000$) | 833,000$ | 14,395,000$ | 61,600,000$ | 47,951,000$ | 25,103,000$ | (43,323,000$) | 54,915,000$ | 36,942,000$ | (39,737,000$) | 3,415,000$ | 44,030,000$ | 22,006,000$ | 9,174,000$ | 3,335,000$ | 21,427,000$ | 18,778,000$ | (3,289,000$) | (390,000$) |
| Total Current Liabilities | | | 135,214,000$ | 122,069,000$ | 114,690,000$ | 146,879,000$ | 140,502,000$ | 119,614,000$ | 128,111,000$ | 147,482,000$ | 137,927,000$ | 133,097,000$ | 142,550,000$ | 156,831,000$ | 144,321,000$ | 125,522,000$ | 147,702,000$ | 132,064,000$ | 145,319,000$ | 119,480,000$ | 139,758,000$ | 153,346,000$ | 147,194,000$ | 130,617,000$ | 139,994,000$ | 149,665,000$ | 141,688,000$ | 109,164,000$ | 108,146,000$ | 117,429,000$ | 97,037,000$ | 223,269,000$ | 103,512,000$ | 120,911,000$ | 104,670,000$ | 90,760,000$ | 96,784,000$ | 175,727,000$ | 87,206,000$ | 78,433,000$ | 71,049,000$ | 90,989,000$ | 75,614,000$ | 65,417,000$ | 69,159,000$ | 76,678,000$ | 66,251,000$ | 52,664,000$ | 59,176,000$ |
| QoQ | | | 13,145,000$ | 7,379,000$ | (32,189,000$) | 6,377,000$ | 20,888,000$ | (8,497,000$) | (19,371,000$) | 9,555,000$ | 4,830,000$ | (9,453,000$) | (14,281,000$) | 12,510,000$ | 18,799,000$ | (22,180,000$) | 15,638,000$ | (13,255,000$) | 25,839,000$ | (20,278,000$) | (13,588,000$) | 6,152,000$ | 16,577,000$ | (9,377,000$) | (9,671,000$) | 7,977,000$ | 32,524,000$ | 1,018,000$ | (9,283,000$) | 20,392,000$ | (126,232,000$) | 119,757,000$ | (17,399,000$) | 16,241,000$ | 13,910,000$ | (6,024,000$) | (78,943,000$) | 88,521,000$ | 8,773,000$ | 7,384,000$ | (19,940,000$) | 15,375,000$ | 10,197,000$ | (3,742,000$) | (7,519,000$) | 10,427,000$ | 13,587,000$ | (6,512,000$) | (8,347,000$) |
| Debt to Asset Ratio | | | .25x | .25x | .26x | .32x | .34x | .33x | .35x | .41x | .27x | .29x | .31x | .34x | .35x | .36x | .41x | .42x | .49x | .52x | .30x | .33x | .36x | .36x | .26x | .28x | .30x | .28x | .30x | .33x | .27x | .45x | .23x | .28x | .28x | .27x | .32x | .48x | .31x | .32x | .27x | .33x | .33x | .31x | .34x | .39x | .40x | .39x | .44x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 30,000,000$ | 50,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | 5,000,000$ | 10,000,000$ | 15,000,000$ | 20,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | (20,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,000,000$) | (5,000,000$) | (5,000,000$) | (5,000,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (20,000,000$) | (20,000,000$) | (20,000,000$) | (20,000,000$) |
| Capital Lease Obligations | | | 58,936,000$ | 62,671,000$ | 66,194,000$ | 69,904,000$ | 72,124,000$ | 55,332,000$ | 50,483,000$ | 51,931,000$ | 54,767,000$ | 58,156,000$ | 45,113,000$ | 41,787,000$ | 41,527,000$ | 40,879,000$ | 40,843,000$ | 40,556,000$ | 31,246,000$ | 38,518,000$ | 37,675,000$ | 40,576,000$ | 43,637,000$ | 40,433,000$ | 44,506,000$ | 46,016,000$ | 49,139,000$ | 47,485,000$ | 49,545,000$ | 52,429,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 349,543,000$ | 313,973,000$ | 269,314,000$ | 249,831,000$ | 193,835,000$ | 149,222,000$ | 112,837,000$ | 77,040,000$ | 327,047,000$ | 276,961,000$ | 247,679,000$ | 222,769,000$ | 158,074,000$ | 118,324,000$ | 92,626,000$ | 56,061,000$ | 48,050,000$ | 40,372,000$ | 273,037,000$ | 245,535,000$ | 193,589,000$ | 153,306,000$ | 405,444,000$ | 352,519,000$ | 304,518,000$ | 261,660,000$ | 233,867,000$ | 202,668,000$ | 156,200,000$ | 269,853,000$ | 250,060,000$ | 243,042,000$ | 189,864,000$ | 155,023,000$ | 128,836,000$ | 175,915,000$ | 136,372,000$ | 105,666,000$ | 150,488,000$ | 132,576,000$ | 105,577,000$ | 86,101,000$ | 75,788,000$ | 66,291,000$ | 52,456,000$ | 40,447,000$ | 42,345,000$ |
| QoQ | | | 35,570,000$ | 44,659,000$ | 19,483,000$ | 55,996,000$ | 44,613,000$ | 36,385,000$ | 35,797,000$ | (250,007,000$) | 50,086,000$ | 29,282,000$ | 24,910,000$ | 64,695,000$ | 39,750,000$ | 25,698,000$ | 36,565,000$ | 8,011,000$ | 7,678,000$ | (232,665,000$) | 27,502,000$ | 51,946,000$ | 40,283,000$ | (252,138,000$) | 52,925,000$ | 48,001,000$ | 42,858,000$ | 27,793,000$ | 31,199,000$ | 46,468,000$ | (113,653,000$) | 19,793,000$ | 7,018,000$ | 53,178,000$ | 34,841,000$ | 26,187,000$ | (47,079,000$) | 39,543,000$ | 30,706,000$ | (44,822,000$) | 17,912,000$ | 26,999,000$ | 19,476,000$ | 10,313,000$ | 9,497,000$ | 13,835,000$ | 12,009,000$ | (1,898,000$) | 5,058,000$ |
| YoY | | | 155,708,000$ | 164,751,000$ | 156,477,000$ | 172,791,000$ | (133,212,000$) | (127,739,000$) | (134,842,000$) | (145,729,000$) | 168,973,000$ | 158,637,000$ | 155,053,000$ | 166,708,000$ | 110,024,000$ | 77,952,000$ | (180,411,000$) | (189,474,000$) | (145,539,000$) | (112,934,000$) | (132,407,000$) | (106,984,000$) | (110,929,000$) | (108,354,000$) | 171,577,000$ | 149,851,000$ | 148,318,000$ | (8,193,000$) | (16,193,000$) | (40,374,000$) | (33,664,000$) | 114,830,000$ | 121,224,000$ | 67,127,000$ | 53,492,000$ | 49,357,000$ | (21,652,000$) | 43,339,000$ | 30,795,000$ | 19,565,000$ | 74,700,000$ | 66,285,000$ | 53,121,000$ | 45,654,000$ | 33,443,000$ | 29,004,000$ | 22,524,000$ | 13,332,000$ | 15,279,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51,000$ | 50,000$ | 50,000$ | 51,000$ | 51,000$ | 51,000$ | 50,000$ | 50,000$ | 50,000$ | 51,000$ | 50,000$ | 50,000$ | 51,000$ | 50,000$ | 38,000$ | 50,000$ | 40,000$ | 62,000$ | 51,000$ | 60,000$ | 81,000$ | 106,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |