| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) |
| 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 | 15.48$ | 12.31$ | 11.04$ | 10.63$ | 10.95$ | 9.72$ | 9.67$ | 9.03$ | 11.28$ | 14.20$ | 12.32$ | 36.35$ | 38.41$ | 41.87$ | 34.63$ | 40.81$ | 42.31$ | 41.51$ | 40.86$ | 42.27$ | 44.41$ | 35.38$ | 33.25$ | 36.07$ | 43.06$ | 46.84$ | 45.64$ | 43.53$ | 40.76$ | 36.63$ | 35.62$ | 34.33$ | 34.39$ | 36.15$ | 33.37$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,671,301,866$ | 2,124,094,957$ | 1,905,634,857$ | 1,833,614,016$ | 1,888,498,408$ | 1,676,365,710$ | 1,066,634,323$ | 996,033,083$ | 1,241,961,522$ | 1,563,762,192$ | 1,349,866,842$ | 3,982,944,926$ | 4,204,831,197$ | 4,582,979,929$ | 3,790,914,691$ | 4,465,893,230$ | 4,624,435,064$ | 4,537,511,606$ | 4,466,448,849$ | 4,615,101,709$ | 4,848,733,717$ | 3,862,282,262$ | 3,630,272,373$ | 3,936,877,896$ | 4,692,391,504$ | 5,104,274,898$ | 4,972,962,958$ | 4,742,023,779$ | 4,440,268,126$ | 3,988,246,744$ | 3,877,734,311$ | 3,735,979,270$ | 3,743,047,389$ | 3,932,613,105$ | 3,630,171,668$ | | | | | | | | | | | | | | |
| QoQ% | 25.76% | 11.46% | 3.93% | (2.91%) | 12.65% | 57.16% | 7.09% | (19.80%) | (20.58%) | 15.85% | (66.11%) | (5.28%) | (8.25%) | 20.89% | (15.11%) | (3.43%) | 1.92% | 1.59% | (3.22%) | (4.82%) | 25.54% | 6.39% | (7.79%) | (16.10%) | (8.07%) | 2.64% | 4.87% | 6.80% | 11.33% | 2.85% | 3.79% | (.19%) | (4.82%) | 8.33% | | | | | | | | | | | | | | | |
| YoY% | 41.45% | 26.71% | 78.66% | 84.09% | 52.06% | 7.20% | (20.98%) | (74.99%) | (70.46%) | (65.88%) | (64.39%) | (10.81%) | (9.07%) | 1.00% | (15.13%) | (3.23%) | (4.63%) | 17.48% | 23.03% | 17.23% | 3.33% | (24.33%) | (27.00%) | (16.98%) | 5.68% | 27.98% | 28.24% | 26.93% | 18.63% | 1.42% | 6.82% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 172,620,476 | 172,620,476 | 172,620,476 | 172,611,853 | 172,494,263 | 172,465,608 | 172,465,608 | 110,303,446 | 110,302,667 | 110,151,798 | 110,086,035 | 109,611,599 | 109,572,075 | 109,470,795 | 109,470,325 | 109,466,829 | 109,431,346 | 109,311,785 | 109,311,289 | 109,311,034 | 109,281,493 | 109,181,124 | 109,181,124 | 109,181,124 | 109,145,492 | 108,973,328 | 108,972,564 | 108,972,492 | 108,936,912 | 108,879,245 | 108,879,245 | 108,879,245 | 108,841,157 | 108,787,807 | 108,785,978 | 108,785,486 | 108,745,265 | 108,583,413 | 108,503,210 | 108,187,063 | 107,875,779 | 107,460,406 | 107,458,641 | 107,446,530 | 107,417,644 | 102,565,266 | 102,562,464 | 101,560,176 | 101,477,616 |
| QoQ% | .00% | .00% | .01% | .07% | .02% | .00% | 56.36% | .00% | .14% | .06% | .43% | .04% | .09% | .00% | .00% | .03% | .11% | .00% | .00% | .03% | .09% | .00% | .00% | .03% | .16% | .00% | .00% | .03% | .05% | .00% | .00% | .04% | .05% | .00% | .00% | .04% | .15% | .07% | .29% | .29% | .39% | .00% | .01% | .03% | 4.73% | .00% | .99% | .08% | .22% |
| YoY% | .07% | .09% | .09% | 56.49% | 56.38% | 56.57% | 56.66% | .63% | .67% | .62% | .56% | .13% | .13% | .15% | .15% | .14% | .14% | .12% | .12% | .12% | .13% | .19% | .19% | .19% | .19% | .09% | .09% | .09% | .09% | .08% | .09% | .09% | .09% | .19% | .26% | .55% | .81% | 1.05% | .97% | .69% | .43% | 4.77% | 4.77% | 5.80% | 5.85% | 1.29% | 3.46% | 2.54% | 3.41% |
| Price to Sales | .87x | .69x | .62x | .59x | .60x | .52x | .33x | .30x | .36x | .44x | .36x | 1.03x | 1.08x | 1.22x | 1.09x | 1.39x | 1.55x | 1.59x | 1.63x | 1.76x | 1.85x | 1.45x | 1.33x | 1.38x | 1.62x | 1.78x | 1.71x | 1.63x | 1.54x | 1.39x | 1.41x | 1.40x | 1.43x | 1.54x | 1.44x | | | | | | | | | | | | | | |
| Price to Earnings | 21.70x | 17.25x | 124.89x | - | - | - | - | - | 6.65x | 7.85x | 6.50x | 17.41x | 18.55x | 19.01x | 15.91x | 18.64x | 18.43x | 18.43x | 18.45x | 18.93x | 21.20x | 19.52x | 17.00x | 18.57x | 22.82x | 23.43x | 24.72x | 23.28x | 21.43x | 19.77x | 21.01x | 20.90x | 21.84x | 23.79x | 20.44x | | | | | | | | | | | | | | |
| Price to Book | 1.66x | 1.32x | 1.22x | 1.19x | 1.25x | 1.13x | .68x | .92x | .52x | .67x | .61x | 1.77x | 1.88x | 2.08x | 1.75x | 2.00x | 2.01x | 1.90x | 1.87x | 1.95x | 2.09x | 1.65x | 1.56x | 1.72x | 2.06x | 2.24x | 2.22x | 2.15x | 2.03x | 1.84x | 1.82x | 1.78x | 1.79x | 1.88x | 1.73x | | | | | | | | | | | | | | |
| Total Revenue | | 805,824,000$ | 790,610,000$ | 746,392,000$ | 744,070,000$ | 799,180,000$ | 833,239,000$ | 795,417,000$ | 792,014,000$ | 853,424,000$ | 901,873,000$ | 895,685,000$ | 928,237,000$ | 1,019,113,000$ | 1,042,197,000$ | 895,607,000$ | 785,068,000$ | 770,272,000$ | 756,904,000$ | 680,257,000$ | 642,946,000$ | 652,217,000$ | 641,427,000$ | 684,969,000$ | 677,186,000$ | 725,966,000$ | 771,535,000$ | 715,485,000$ | 661,615,000$ | 761,650,000$ | 768,048,000$ | 685,277,000$ | 645,874,000$ | 658,597,000$ | 673,185,000$ | 632,281,000$ | 591,562,000$ | 617,395,000$ | 646,055,000$ | 566,244,000$ | 550,960,000$ | 624,032,000$ | 717,176,000$ | 623,912,000$ | 637,862,000$ | 790,040,000$ | 867,096,000$ | 798,657,000$ | 783,749,000$ |
| QoQ% | | 1.92% | 5.92% | .31% | (6.90%) | (4.09%) | 4.76% | .43% | (7.20%) | (5.37%) | .69% | (3.51%) | (8.92%) | (2.22%) | 16.37% | 14.08% | 1.92% | 1.77% | 11.27% | 5.80% | (1.42%) | 1.68% | (6.36%) | 1.15% | (6.72%) | (5.91%) | 7.83% | 8.14% | (13.13%) | (.83%) | 12.08% | 6.10% | (1.93%) | (2.17%) | 6.47% | 6.88% | (4.18%) | (4.44%) | 14.10% | 2.77% | (11.71%) | (12.99%) | 14.95% | (2.19%) | (19.26%) | (8.89%) | 8.57% | 1.90% | (5.86%) |
| YoY% | | .83% | (5.12%) | (6.16%) | (6.05%) | (6.36%) | (7.61%) | (11.20%) | (14.68%) | (16.26%) | (13.46%) | .01% | 18.24% | 32.31% | 37.69% | 31.66% | 22.11% | 18.10% | 18.00% | (.69%) | (5.06%) | (10.16%) | (16.86%) | (4.27%) | 2.35% | (4.69%) | .45% | 4.41% | 2.44% | 15.65% | 14.09% | 8.38% | 9.18% | 6.67% | 4.20% | 11.66% | 7.37% | (1.06%) | (9.92%) | (9.24%) | (13.62%) | (21.01%) | (17.29%) | (21.88%) | (18.61%) | (5.10%) | 4.57% | .52% | .19% |
| TTM | | 3,086,896,000$ | 3,080,252,000$ | 3,122,881,000$ | 3,171,906,000$ | 3,219,850,000$ | 3,274,094,000$ | 3,342,728,000$ | 3,442,996,000$ | 3,579,219,000$ | 3,744,908,000$ | 3,885,232,000$ | 3,885,154,000$ | 3,741,985,000$ | 3,493,144,000$ | 3,207,851,000$ | 2,992,501,000$ | 2,850,379,000$ | 2,732,324,000$ | 2,616,847,000$ | 2,621,559,000$ | 2,655,799,000$ | 2,729,548,000$ | 2,859,656,000$ | 2,890,172,000$ | 2,874,601,000$ | 2,910,285,000$ | 2,906,798,000$ | 2,876,590,000$ | 2,860,849,000$ | 2,757,796,000$ | 2,662,933,000$ | 2,609,937,000$ | 2,555,625,000$ | 2,514,423,000$ | 2,487,293,000$ | 2,421,256,000$ | 2,380,654,000$ | 2,387,291,000$ | 2,458,412,000$ | 2,516,080,000$ | 2,602,982,000$ | 2,768,990,000$ | 2,918,910,000$ | 3,093,655,000$ | 3,239,542,000$ | 3,282,005,000$ | 3,244,077,000$ | 3,239,987,000$ |
| TTM_QoQ% | | .22% | (1.37%) | (1.55%) | (1.49%) | (1.66%) | (2.05%) | (2.91%) | (3.81%) | (4.42%) | (3.61%) | .00% | 3.83% | 7.12% | 8.89% | 7.20% | 4.99% | 4.32% | 4.41% | (.18%) | (1.29%) | (2.70%) | (4.55%) | (1.06%) | .54% | (1.23%) | .12% | 1.05% | .55% | 3.74% | 3.56% | 2.03% | 2.13% | 1.64% | 1.09% | 2.73% | 1.71% | (.28%) | (2.89%) | (2.29%) | (3.34%) | (6.00%) | (5.14%) | (5.65%) | (4.50%) | (1.29%) | 1.17% | .13% | .05% |
| TTM_YoY% | | (4.13%) | (5.92%) | (6.58%) | (7.87%) | (10.04%) | (12.57%) | (13.96%) | (11.38%) | (4.35%) | 7.21% | 21.12% | 29.83% | 31.28% | 27.85% | 22.59% | 14.15% | 7.33% | .10% | (8.49%) | (9.29%) | (7.61%) | (6.21%) | (1.62%) | .47% | .48% | 5.53% | 9.16% | 10.22% | 11.94% | 9.68% | 7.06% | 7.79% | 7.35% | 5.33% | 1.18% | (3.77%) | (8.54%) | (13.79%) | (15.78%) | (18.67%) | (19.65%) | (15.63%) | (10.02%) | (4.52%) | .03% | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.48% | 100.58% | 100.26% | 101.91% | 101.09% | 97.76% | 97.74% | 98.42% | 98.54% | 99.23% | 99.57% | 98.93% | 98.96% | 99.68% | 99.22% | 99.60% | 99.45% | 99.44% | 99.93% | 99.55% | 99.34% | 99.76% | 99.11% | 99.16% | 99.14% | 99.87% | 99.58% | 99.71% | 99.90% | 99.68% | 99.82% | 99.87% | 99.87% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.48%) | (.10%) | .32% | (1.64%) | .81% | 3.33% | .02% | (.67%) | (.12%) | (.69%) | (.34%) | .65% | (.04%) | (.72%) | .47% | (.38%) | .15% | .01% | (.48%) | .38% | .21% | (.42%) | .65% | (.05%) | .03% | (.73%) | .28% | (.13%) | (.20%) | .23% | (.15%) | (.05%) | .00% | (.06%) |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.48%) | (.58%) | (.26%) | (1.91%) | (.62%) | 2.82% | 2.52% | 3.49% | 2.56% | (1.47%) | (1.83%) | (.51%) | (.42%) | (.46%) | .36% | (.67%) | (.49%) | .24% | (.71%) | .05% | .11% | (.32%) | .82% | .39% | .21% | (.11%) | (.47%) | (.55%) | (.77%) | .19% | (.24%) | (.17%) | .03% | (.26%) | (.17%) | (.25%) | .11% |
| Operating Income | | 67,109,000$ | 52,046,000$ | 53,747,000$ | 62,420,000$ | 53,662,000$ | (149,720,000$) | (1,661,589,000$) | 50,887,000$ | 74,331,000$ | 62,552,000$ | 68,111,000$ | 69,998,000$ | (8,504,000$) | 102,115,000$ | 86,668,000$ | 99,276,000$ | 88,863,000$ | 97,316,000$ | 101,856,000$ | 98,031,000$ | 80,674,000$ | 99,561,000$ | 71,556,000$ | 59,702,000$ | 100,795,000$ | 96,655,000$ | 72,634,000$ | 77,937,000$ | 84,604,000$ | 98,064,000$ | 78,799,000$ | 71,889,000$ | 87,220,000$ | 111,473,000$ | 77,802,000$ | 69,738,000$ | 88,427,000$ | 105,442,000$ | 85,455,000$ | 68,851,000$ | 83,222,000$ | 97,095,000$ | 72,730,000$ | 69,506,000$ | 68,167,000$ | 92,036,000$ | 83,183,000$ | 89,214,000$ |
| QoQ% | | 28.94% | (3.17%) | (13.90%) | 16.32% | 135.84% | 90.99% | (3,365.25%) | (31.54%) | 18.83% | (8.16%) | (2.70%) | 923.12% | (108.33%) | 17.82% | (12.70%) | 11.72% | (8.69%) | (4.46%) | 3.90% | 21.52% | (18.97%) | 39.14% | 19.86% | (40.77%) | 4.28% | 33.07% | (6.80%) | (7.88%) | (13.73%) | 24.45% | 9.61% | (17.58%) | (21.76%) | 43.28% | 11.56% | (21.14%) | (16.14%) | 23.39% | 24.12% | (17.27%) | (14.29%) | 33.50% | 4.64% | 1.96% | (25.93%) | 10.64% | (6.76%) | 13.87% |
| YoY% | | 25.06% | 134.76% | 103.24% | 22.66% | (27.81%) | (339.35%) | (2,539.53%) | (27.30%) | 974.07% | (38.74%) | (21.41%) | (29.49%) | (109.57%) | 4.93% | (14.91%) | 1.27% | 10.15% | (2.26%) | 42.34% | 64.20% | (19.96%) | 3.01% | (1.48%) | (23.40%) | 19.14% | (1.44%) | (7.82%) | 8.41% | (3.00%) | (12.03%) | 1.28% | 3.08% | (1.37%) | 5.72% | (8.96%) | 1.29% | 6.25% | 8.60% | 17.50% | (.94%) | 22.09% | 5.50% | (12.57%) | (22.09%) | (13.00%) | 4.54% | 3.71% | 29.62% |
| TTM | | 235,322,000$ | 221,875,000$ | 20,109,000$ | (1,695,227,000$) | (1,706,760,000$) | (1,686,091,000$) | (1,473,819,000$) | 255,881,000$ | 274,992,000$ | 192,157,000$ | 231,720,000$ | 250,277,000$ | 279,555,000$ | 376,922,000$ | 372,123,000$ | 387,311,000$ | 386,066,000$ | 377,877,000$ | 380,122,000$ | 349,822,000$ | 311,493,000$ | 331,614,000$ | 328,708,000$ | 329,786,000$ | 348,021,000$ | 331,830,000$ | 333,239,000$ | 339,404,000$ | 333,356,000$ | 335,972,000$ | 349,381,000$ | 348,384,000$ | 346,233,000$ | 347,440,000$ | 341,409,000$ | 349,062,000$ | 348,175,000$ | 342,970,000$ | 334,623,000$ | 321,898,000$ | 322,553,000$ | 307,498,000$ | 302,439,000$ | 312,892,000$ | 332,600,000$ | 342,782,000$ | 338,784,000$ | 335,808,000$ |
| TTM_QoQ% | | 6.06% | 1,003.36% | 101.19% | .68% | (1.23%) | (14.40%) | (675.98%) | (6.95%) | 43.11% | (17.07%) | (7.42%) | (10.47%) | (25.83%) | 1.29% | (3.92%) | .32% | 2.17% | (.59%) | 8.66% | 12.31% | (6.07%) | .88% | (.33%) | (5.24%) | 4.88% | (.42%) | (1.82%) | 1.81% | (.78%) | (3.84%) | .29% | .62% | (.35%) | 1.77% | (2.19%) | .26% | 1.52% | 2.49% | 3.95% | (.20%) | 4.90% | 1.67% | (3.34%) | (5.93%) | (2.97%) | 1.18% | .89% | 6.46% |
| TTM_YoY% | | 113.79% | 113.16% | 101.36% | (762.51%) | (720.66%) | (977.46%) | (736.03%) | 2.24% | (1.63%) | (49.02%) | (37.73%) | (35.38%) | (27.59%) | (.25%) | (2.10%) | 10.72% | 23.94% | 13.95% | 15.64% | 6.08% | (10.50%) | (.07%) | (1.36%) | (2.83%) | 4.40% | (1.23%) | (4.62%) | (2.58%) | (3.72%) | (3.30%) | 2.34% | (.19%) | (.56%) | 1.30% | 2.03% | 8.44% | 7.94% | 11.54% | 10.64% | 2.88% | (3.02%) | (10.29%) | (10.73%) | (6.82%) | 5.45% | | | |
| Operating Margin | | 8.33% | 6.58% | 7.20% | 8.39% | 6.72% | (17.97%) | (208.90%) | 6.43% | 8.71% | 6.94% | 7.60% | 7.54% | (.83%) | 9.80% | 9.68% | 12.65% | 11.54% | 12.86% | 14.97% | 15.25% | 12.37% | 15.52% | 10.45% | 8.82% | 13.88% | 12.53% | 10.15% | 11.78% | 11.11% | 12.77% | 11.50% | 11.13% | 13.24% | 16.56% | 12.31% | 11.79% | 14.32% | 16.32% | 15.09% | 12.50% | 13.34% | 13.54% | 11.66% | 10.90% | 8.63% | 10.61% | 10.42% | 11.38% |
| QoQ | | 1.75% | (.62%) | (1.19%) | 1.67% | 24.68% | 190.93% | (215.32%) | (2.29%) | 1.77% | (.67%) | .06% | 8.38% | (10.63%) | .12% | (2.97%) | 1.11% | (1.32%) | (2.12%) | (.27%) | 2.88% | (3.15%) | 5.08% | 1.63% | (5.07%) | 1.36% | 2.38% | (1.63%) | .67% | (1.66%) | 1.27% | .37% | (2.11%) | (3.32%) | 4.25% | .52% | (2.53%) | (2.00%) | 1.23% | 2.60% | (.84%) | (.20%) | 1.88% | .76% | 2.27% | (1.99%) | .20% | (.97%) | 1.97% |
| YoY | | 1.61% | 24.55% | 216.10% | 1.96% | (2.00%) | (24.90%) | (216.50%) | (1.12%) | 9.54% | (2.86%) | (2.07%) | (5.11%) | (12.37%) | (3.06%) | (5.30%) | (2.60%) | (.83%) | (2.67%) | 4.53% | 6.43% | (1.52%) | 2.99% | .30% | (2.96%) | 2.78% | (.24%) | (1.35%) | .65% | (2.14%) | (3.79%) | (.81%) | (.66%) | (1.08%) | .24% | (2.79%) | (.71%) | .99% | 2.78% | 3.44% | 1.60% | 4.71% | 2.93% | 1.24% | (.49%) | (.78%) | .00% | .32% | 2.58% |
| Net Income | | 41,361,000$ | 31,218,000$ | 26,558,000$ | 27,144,000$ | (67,772,000$) | (103,931,000$) | (1,295,011,000$) | 42,595,000$ | 49,262,000$ | 41,589,000$ | 55,083,000$ | 55,194,000$ | 57,821,000$ | 62,553,000$ | 53,014,000$ | 69,640,000$ | 54,994,000$ | 63,886,000$ | 64,345,000$ | 64,831,000$ | 50,958,000$ | 65,503,000$ | 49,360,000$ | 33,893,000$ | 66,736,000$ | 63,890,000$ | 42,985,000$ | 46,161,000$ | 50,046,000$ | 66,371,000$ | 46,527,000$ | 40,720,000$ | 32,843,000$ | 60,544,000$ | 39,134,000$ | 34,666,000$ | 45,107,000$ | 127,613,000$ | 44,601,000$ | 32,825,000$ | 42,793,000$ | 51,144,000$ | 35,491,000$ | 32,339,000$ | 33,726,000$ | 48,279,000$ | 41,754,000$ | 46,260,000$ |
| QoQ% | | 32.49% | 17.55% | (2.16%) | 140.05% | 34.79% | 91.98% | (3,140.29%) | (13.53%) | 18.45% | (24.50%) | (.20%) | (4.54%) | (7.57%) | 17.99% | (23.87%) | 26.63% | (13.92%) | (.71%) | (.75%) | 27.22% | (22.21%) | 32.71% | 45.64% | (49.21%) | 4.46% | 48.63% | (6.88%) | (7.76%) | (24.60%) | 42.65% | 14.26% | 23.98% | (45.75%) | 54.71% | 12.89% | (23.15%) | (64.65%) | 186.12% | 35.88% | (23.29%) | (16.33%) | 44.10% | 9.75% | (4.11%) | (30.14%) | 15.63% | (9.74%) | 17.16% |
| YoY% | | 161.03% | 130.04% | 102.05% | (36.27%) | (237.58%) | (349.90%) | (2,451.02%) | (22.83%) | (14.80%) | (33.51%) | 3.90% | (20.74%) | 5.14% | (2.09%) | (17.61%) | 7.42% | 7.92% | (2.47%) | 30.36% | 91.28% | (23.64%) | 2.53% | 14.83% | (26.58%) | 33.35% | (3.74%) | (7.61%) | 13.36% | 52.38% | 9.62% | 18.89% | 17.46% | (27.19%) | (52.56%) | (12.26%) | 5.61% | 5.41% | 149.52% | 25.67% | 1.50% | 26.88% | 5.93% | (15.00%) | (30.09%) | (14.59%) | (.88%) | 1.69% | 35.45% |
| TTM | | 126,281,000$ | 17,148,000$ | (118,001,000$) | (1,439,570,000$) | (1,424,119,000$) | (1,307,085,000$) | (1,161,565,000$) | 188,529,000$ | 201,128,000$ | 209,687,000$ | 230,651,000$ | 228,582,000$ | 243,028,000$ | 240,201,000$ | 241,534,000$ | 252,865,000$ | 248,056,000$ | 244,020,000$ | 245,637,000$ | 230,652,000$ | 199,714,000$ | 215,492,000$ | 213,879,000$ | 207,504,000$ | 219,772,000$ | 203,082,000$ | 205,563,000$ | 209,105,000$ | 203,664,000$ | 186,461,000$ | 180,634,000$ | 173,241,000$ | 167,187,000$ | 179,451,000$ | 246,520,000$ | 251,987,000$ | 250,146,000$ | 247,832,000$ | 171,363,000$ | 162,253,000$ | 161,767,000$ | 152,700,000$ | 149,835,000$ | 156,098,000$ | 170,019,000$ | 175,779,000$ | 176,207,000$ | 175,514,000$ |
| TTM_QoQ% | | 636.42% | 114.53% | 91.80% | (1.09%) | (8.95%) | (12.53%) | (716.12%) | (6.26%) | (4.08%) | (9.09%) | .91% | (5.94%) | 1.18% | (.55%) | (4.48%) | 1.94% | 1.65% | (.66%) | 6.50% | 15.49% | (7.32%) | .75% | 3.07% | (5.58%) | 8.22% | (1.21%) | (1.69%) | 2.67% | 9.23% | 3.23% | 4.27% | 3.62% | (6.83%) | (27.21%) | (2.17%) | .74% | .93% | 44.62% | 5.62% | .30% | 5.94% | 1.91% | (4.01%) | (8.19%) | (3.28%) | (.24%) | .40% | 7.41% |
| TTM_YoY% | | 108.87% | 101.31% | 89.84% | (863.58%) | (808.07%) | (723.35%) | (603.60%) | (17.52%) | (17.24%) | (12.70%) | (4.51%) | (9.60%) | (2.03%) | (1.57%) | (1.67%) | 9.63% | 24.21% | 13.24% | 14.85% | 11.16% | (9.13%) | 6.11% | 4.05% | (.77%) | 7.91% | 8.91% | 13.80% | 20.70% | 21.82% | 3.91% | (26.73%) | (31.25%) | (33.16%) | (27.59%) | 43.86% | 55.31% | 54.63% | 62.30% | 14.37% | 3.94% | (4.85%) | (13.13%) | (14.97%) | (11.06%) | 4.05% | | | |
| Profit Margin | | 5.13% | 3.95% | 3.56% | 3.65% | (8.48%) | (12.47%) | (162.81%) | 5.38% | 5.77% | 4.61% | 6.15% | 5.95% | 5.67% | 6.00% | 5.92% | 8.87% | 7.14% | 8.44% | 9.46% | 10.08% | 7.81% | 10.21% | 7.21% | 5.01% | 9.19% | 8.28% | 6.01% | 6.98% | 6.57% | 8.64% | 6.79% | 6.31% | 4.99% | 8.99% | 6.19% | 5.86% | 7.31% | 19.75% | 7.88% | 5.96% | 6.86% | 7.13% | 5.69% | 5.07% | 4.27% | 5.57% | 5.23% | 5.90% |
| QoQ | | 1.18% | .39% | (.09%) | 12.13% | 3.99% | 150.34% | (168.19%) | (.39%) | 1.16% | (1.54%) | .20% | .27% | (.33%) | .08% | (2.95%) | 1.73% | (1.30%) | (1.02%) | (.62%) | 2.27% | (2.40%) | 3.01% | 2.20% | (4.19%) | .91% | 2.27% | (.97%) | .41% | (2.07%) | 1.85% | .49% | 1.32% | (4.01%) | 2.81% | .33% | (1.45%) | (12.45%) | 11.88% | 1.92% | (.90%) | (.27%) | 1.44% | .62% | .80% | (1.30%) | .34% | (.67%) | 1.16% |
| YoY | | 13.61% | 16.42% | 166.37% | (1.73%) | (14.25%) | (17.08%) | (168.96%) | (.57%) | .10% | (1.39%) | .23% | (2.93%) | (1.47%) | (2.44%) | (3.54%) | (1.21%) | (.67%) | (1.77%) | 2.25% | 5.08% | (1.38%) | 1.93% | 1.20% | (1.97%) | 2.62% | (.36%) | (.78%) | .67% | 1.58% | (.35%) | .60% | .45% | (2.32%) | (10.76%) | (1.69%) | (.10%) | .45% | 12.62% | 2.19% | .89% | 2.59% | 1.56% | .46% | (.83%) | (.47%) | (.31%) | .06% | 1.54% |
| Equity to Common Shareholders | | 1,605,919,000$ | 1,563,836,000$ | 1,534,432,000$ | 1,505,876,000$ | 1,479,089,000$ | 1,577,041,000$ | 1,085,273,000$ | 2,377,380,000$ | 2,344,841,000$ | 2,224,354,000$ | 2,249,377,000$ | 2,237,955,000$ | 2,202,499,000$ | 2,162,922,000$ | 2,233,504,000$ | 2,303,642,000$ | 2,390,884,000$ | 2,383,543,000$ | 2,367,329,000$ | 2,321,293,000$ | 2,337,502,000$ | 2,323,231,000$ | 2,291,398,000$ | 2,276,505,000$ | 2,280,260,000$ | 2,242,689,000$ | 2,208,586,000$ | 2,183,515,000$ | 2,162,280,000$ | 2,132,045,000$ | 2,103,018,000$ | 2,091,777,000$ | 2,097,386,000$ | 2,103,022,000$ | 2,075,029,000$ | 2,065,588,000$ | 2,066,753,000$ | 2,068,388,000$ | 1,966,182,000$ | 1,942,179,000$ | 1,927,640,000$ | 1,921,001,000$ | 1,898,520,000$ | 1,897,909,000$ | 1,790,573,000$ | 1,800,457,000$ | 1,759,935,000$ | 1,745,124,000$ |
| QoQ | | 42,083,000$ | 29,404,000$ | 28,556,000$ | 26,787,000$ | (97,952,000$) | 491,768,000$ | (1,292,107,000$) | 32,539,000$ | 120,487,000$ | (25,023,000$) | 11,422,000$ | 35,456,000$ | 39,577,000$ | (70,582,000$) | (70,138,000$) | (87,242,000$) | 7,341,000$ | 16,214,000$ | 46,036,000$ | (16,209,000$) | 14,271,000$ | 31,833,000$ | 14,893,000$ | (3,755,000$) | 37,571,000$ | 34,103,000$ | 25,071,000$ | 21,235,000$ | 30,235,000$ | 29,027,000$ | 11,241,000$ | (5,609,000$) | (5,636,000$) | 27,993,000$ | 9,441,000$ | (1,165,000$) | (1,635,000$) | 102,206,000$ | 24,003,000$ | 14,539,000$ | 6,639,000$ | 22,481,000$ | 611,000$ | 107,336,000$ | (9,884,000$) | 40,522,000$ | 14,811,000$ | 18,718,000$ |
| QoQ% | | 2.69% | 1.92% | 1.90% | 1.81% | (6.21%) | 45.31% | (54.35%) | 1.39% | 5.42% | (1.11%) | .51% | 1.61% | 1.83% | (3.16%) | (3.05%) | (3.65%) | .31% | .69% | 1.98% | (.69%) | .61% | 1.39% | .65% | (.17%) | 1.68% | 1.54% | 1.15% | .98% | 1.42% | 1.38% | .54% | (.27%) | (.27%) | 1.35% | .46% | (.06%) | (.08%) | 5.20% | 1.24% | .75% | .35% | 1.18% | .03% | 6.00% | (.55%) | 2.30% | .85% | 1.08% |
| YoY | | 126,830,000$ | (13,205,000$) | 449,159,000$ | (871,504,000$) | (865,752,000$) | (647,313,000$) | (1,164,104,000$) | 139,425,000$ | 142,342,000$ | 61,432,000$ | 15,873,000$ | (65,687,000$) | (188,385,000$) | (220,621,000$) | (133,825,000$) | (17,651,000$) | 53,382,000$ | 60,312,000$ | 75,931,000$ | 44,788,000$ | 57,242,000$ | 80,542,000$ | 82,812,000$ | 92,990,000$ | 117,980,000$ | 110,644,000$ | 105,568,000$ | 91,738,000$ | 64,894,000$ | 29,023,000$ | 27,989,000$ | 26,189,000$ | 30,633,000$ | 34,634,000$ | 108,847,000$ | 123,409,000$ | 139,113,000$ | 147,387,000$ | 67,662,000$ | 44,270,000$ | 137,067,000$ | 120,544,000$ | 138,585,000$ | 152,785,000$ | 64,167,000$ | 144,992,000$ | 135,286,000$ | 137,859,000$ |
| YoY% | | 8.58% | (.84%) | 41.39% | (36.66%) | (36.92%) | (29.10%) | (51.75%) | 6.23% | 6.46% | 2.84% | .71% | (2.85%) | (7.88%) | (9.26%) | (5.65%) | (.76%) | 2.28% | 2.60% | 3.31% | 1.97% | 2.51% | 3.59% | 3.75% | 4.26% | 5.46% | 5.19% | 5.02% | 4.39% | 3.09% | 1.38% | 1.35% | 1.27% | 1.48% | 1.67% | 5.54% | 6.35% | 7.22% | 7.67% | 3.56% | 2.33% | 7.66% | 6.70% | 7.87% | 8.76% | 3.72% | 8.76% | 8.33% | 8.58% |
| Dividends Paid | | 473,000$ | 471,000$ | 473,000$ | 473,000$ | 473,000$ | 471,000$ | 473,000$ | 473,000$ | (38,527,000$) | 34,535,000$ | 39,920,000$ | 39,919,000$ | (3,215,000$) | 38,786,000$ | 38,774,000$ | 38,774,000$ | 37,639,000$ | 37,637,000$ | 37,628,000$ | 37,629,000$ | 36,503,000$ | 36,500,000$ | 36,492,000$ | 36,491,000$ | 35,345,000$ | 35,342,000$ | 35,333,000$ | 35,333,000$ | 34,225,000$ | 34,225,000$ | 34,213,000$ | 34,214,000$ | 34,197,000$ | 34,194,000$ | 34,186,000$ | 34,186,000$ | 34,127,000$ | 28,500,000$ | 28,348,000$ | 28,189,000$ | 33,786,000$ | 33,783,000$ | 33,784,000$ | 32,302,000$ | 32,257,000$ | 32,253,000$ | 31,954,000$ | 31,908,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ | 82,190,000$ |
| 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% |
| 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% | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 8,922,879,000$ | 8,813,636,000$ | 8,324,861,000$ | 8,766,181,000$ | 8,931,416,000$ | 17,731,228,000$ | 17,055,414,000$ | 16,923,208,000$ | 7,677,372,000$ | 16,991,818,000$ | 16,519,309,000$ | 16,443,785,000$ | 16,284,244,000$ | 16,264,868,000$ | 16,001,743,000$ | 15,908,429,000$ | 15,822,637,000$ | 15,760,163,000$ | 15,606,729,000$ | 15,358,673,000$ | 15,004,007,000$ | 14,542,361,000$ | 14,480,700,000$ | 13,745,251,000$ | 13,745,251,000$ | 13,517,970,000$ | 13,537,766,000$ | 13,360,105,000$ | 13,104,051,000$ | 12,911,554,000$ | 12,884,104,000$ | 12,702,718,000$ | 12,534,160,000$ | 12,742,850,000$ | 12,693,805,000$ | 12,543,275,000$ | 11,881,981,000$ | 12,198,985,000$ | 11,979,239,000$ | 11,870,506,000$ | 11,782,018,000$ | 11,573,466,000$ | 11,439,631,000$ | 11,273,447,000$ | 11,177,143,000$ | 10,670,471,000$ | 10,617,143,000$ | 10,458,070,000$ |
| QoQ | | 109,243,000$ | 488,775,000$ | (441,320,000$) | (165,235,000$) | (8,799,812,000$) | 675,814,000$ | 132,206,000$ | (320,613,000$) | (9,314,446,000$) | 472,509,000$ | 75,524,000$ | 159,541,000$ | 19,376,000$ | 263,125,000$ | 93,314,000$ | 85,792,000$ | 62,474,000$ | 153,434,000$ | 248,056,000$ | 354,666,000$ | 461,646,000$ | 61,661,000$ | 735,449,000$ | 0$ | 227,281,000$ | (19,796,000$) | 177,661,000$ | 256,054,000$ | 192,497,000$ | 27,450,000$ | 181,386,000$ | 168,558,000$ | (208,690,000$) | 49,045,000$ | 150,530,000$ | 117,769,000$ | (317,004,000$) | 219,746,000$ | 108,733,000$ | 88,488,000$ | 208,552,000$ | 133,835,000$ | 166,184,000$ | 88,305,000$ | 506,672,000$ | 53,328,000$ | 159,073,000$ | 117,164,000$ |
| YoY | | (8,537,000$) | (8,917,592,000$) | (8,730,553,000$) | (8,157,027,000$) | (8,312,405,000$) | 739,410,000$ | 536,105,000$ | 479,423,000$ | (8,606,872,000$) | 726,950,000$ | 517,566,000$ | 535,356,000$ | 461,607,000$ | 504,705,000$ | 395,014,000$ | 549,756,000$ | 818,630,000$ | 1,217,802,000$ | 1,126,029,000$ | 1,613,422,000$ | 1,258,756,000$ | 1,024,391,000$ | 942,934,000$ | 385,146,000$ | 641,200,000$ | 606,416,000$ | 653,662,000$ | 657,387,000$ | 569,891,000$ | 168,704,000$ | 190,299,000$ | 159,443,000$ | 108,654,000$ | 543,865,000$ | 714,566,000$ | 672,769,000$ | 99,963,000$ | 625,519,000$ | 539,608,000$ | 597,059,000$ | 596,876,000$ | 902,995,000$ | 822,488,000$ | 815,377,000$ | 836,237,000$ | | 378,998,000$ | |
| Total Liabilities | | 7,316,960,000$ | 7,215,507,000$ | 6,756,136,000$ | 7,226,012,000$ | 7,418,034,000$ | 16,119,894,000$ | 15,935,848,000$ | 14,511,535,000$ | 14,864,687,000$ | 14,733,171,000$ | 14,235,639,000$ | 14,171,537,000$ | 14,047,452,000$ | 14,067,653,000$ | 13,733,946,000$ | 13,570,494,000$ | 13,397,460,000$ | 13,342,327,000$ | 13,205,107,000$ | 13,003,087,000$ | 12,632,212,000$ | 12,184,837,000$ | 12,155,009,000$ | 11,430,698,000$ | 11,430,698,000$ | 11,240,988,000$ | 11,294,887,000$ | 11,142,297,000$ | 10,907,478,000$ | 10,745,216,000$ | 10,746,793,000$ | 10,576,648,000$ | 10,402,481,000$ | 10,605,535,000$ | 10,584,483,000$ | 10,443,394,000$ | 10,324,460,000$ | 10,096,304,000$ | 9,978,764,000$ | 9,894,034,000$ | 9,820,085,000$ | 9,618,172,000$ | 9,506,818,000$ | 9,341,245,000$ | 9,360,276,000$ | 8,834,770,000$ | 8,821,971,000$ | 8,677,849,000$ |
| QoQ | | 101,453,000$ | 459,371,000$ | (469,876,000$) | (192,022,000$) | (8,701,860,000$) | 184,046,000$ | 1,424,313,000$ | (353,152,000$) | 131,516,000$ | 497,532,000$ | 64,102,000$ | 124,085,000$ | (20,201,000$) | 333,707,000$ | 163,452,000$ | 173,034,000$ | 55,133,000$ | 137,220,000$ | 202,020,000$ | 370,875,000$ | 447,375,000$ | 29,828,000$ | 724,311,000$ | 0$ | 189,710,000$ | (53,899,000$) | 152,590,000$ | 234,819,000$ | 162,262,000$ | (1,577,000$) | 170,145,000$ | 174,167,000$ | (203,054,000$) | 21,052,000$ | 141,089,000$ | 118,934,000$ | 228,156,000$ | 117,540,000$ | 84,730,000$ | 73,949,000$ | 201,913,000$ | 111,354,000$ | 165,573,000$ | (19,031,000$) | 525,506,000$ | 12,799,000$ | 144,122,000$ | 99,168,000$ |
| YoY | | (101,074,000$) | (8,904,387,000$) | (9,179,712,000$) | (7,285,523,000$) | (7,446,653,000$) | 1,386,723,000$ | 1,700,209,000$ | 339,998,000$ | 817,235,000$ | 665,518,000$ | 501,693,000$ | 601,043,000$ | 649,992,000$ | 725,326,000$ | 528,839,000$ | 567,407,000$ | 765,248,000$ | 1,157,490,000$ | 1,050,098,000$ | 1,572,389,000$ | 1,201,514,000$ | 943,849,000$ | 860,122,000$ | 288,401,000$ | 523,220,000$ | 495,772,000$ | 548,094,000$ | 565,649,000$ | 504,997,000$ | 139,681,000$ | 162,310,000$ | 133,254,000$ | 78,021,000$ | 509,231,000$ | 605,719,000$ | 549,360,000$ | 504,375,000$ | 478,132,000$ | 471,946,000$ | 552,789,000$ | 459,809,000$ | 783,402,000$ | 684,847,000$ | 663,396,000$ | 781,595,000$ | | 242,768,000$ | |
| Current Ratio | | 1.32x | 1.35x | 1.07x | 1.25x | 1.61x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,884,576,000$ | 1,913,700,000$ | 1,540,251,000$ | 1,946,374,000$ | 2,134,326,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (29,124,000$) | 373,449,000$ | (406,123,000$) | (187,952,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,427,737,000$ | 1,420,743,000$ | 1,439,090,000$ | 1,559,019,000$ | 1,324,591,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 6,994,000$ | (18,347,000$) | (119,929,000$) | 234,428,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .82x | .82x | .81x | .82x | .83x | .91x | .93x | .86x | 1.94x | .87x | .86x | .86x | .86x | .86x | .86x | .85x | .85x | .85x | .85x | .85x | .84x | .84x | .84x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .87x | .83x | .83x | .83x | .83x | .83x | .83x | .83x | .84x | .83x | .83x | .83x |
| Long Term Debt | | 2,285,016,000$ | 2,295,219,000$ | 1,863,936,000$ | 2,203,066,000$ | 2,690,387,000$ | 2,836,539,000$ | 2,838,224,000$ | 2,837,875,000$ | 2,825,933,000$ | 2,944,589,000$ | 2,572,375,000$ | 2,480,948,000$ | 2,384,980,000$ | 2,430,326,000$ | 2,374,500,000$ | 2,316,046,000$ | 2,321,937,000$ | 2,244,795,000$ | 2,258,043,000$ | 2,229,738,000$ | 2,119,129,000$ | 2,068,852,000$ | 2,070,224,000$ | 2,068,092,000$ | 1,964,365,000$ | 1,885,454,000$ | 1,884,030,000$ | 1,880,339,000$ | 1,879,641,000$ | 1,782,242,000$ | 1,783,009,000$ | 1,684,002,000$ | 1,683,797,000$ | 1,618,446,000$ | 1,618,647,000$ | 1,618,651,000$ | 1,619,019,000$ | 1,579,065,000$ | 1,578,842,000$ | 1,578,618,000$ | 1,578,368,000$ | 1,506,546,000$ | 1,506,546,000$ | 1,506,546,000$ | 1,506,546,000$ | 1,517,946,000$ | 1,517,945,000$ | 1,492,945,000$ |
| QoQ | | (10,203,000$) | 431,283,000$ | (339,130,000$) | (487,321,000$) | (146,152,000$) | (1,685,000$) | 349,000$ | 11,942,000$ | (118,656,000$) | 372,214,000$ | 91,427,000$ | 95,968,000$ | (45,346,000$) | 55,826,000$ | 58,454,000$ | (5,891,000$) | 77,142,000$ | (13,248,000$) | 28,305,000$ | 110,609,000$ | 50,277,000$ | (1,372,000$) | 2,132,000$ | 103,727,000$ | 78,911,000$ | 1,424,000$ | 3,691,000$ | 698,000$ | 97,399,000$ | (767,000$) | 99,007,000$ | 205,000$ | 65,351,000$ | (201,000$) | (4,000$) | (368,000$) | 39,954,000$ | 223,000$ | 224,000$ | 250,000$ | 71,822,000$ | 0$ | 0$ | 0$ | (11,400,000$) | 1,000$ | 25,000,000$ | 0$ |
| YoY | | (405,371,000$) | (541,320,000$) | (974,288,000$) | (634,809,000$) | (135,546,000$) | (108,050,000$) | 265,849,000$ | 356,927,000$ | 440,953,000$ | 514,263,000$ | 197,875,000$ | 164,902,000$ | 63,043,000$ | 185,531,000$ | 116,457,000$ | 86,308,000$ | 202,808,000$ | 175,943,000$ | 187,819,000$ | 161,646,000$ | 154,764,000$ | 183,398,000$ | 186,194,000$ | 187,753,000$ | 84,724,000$ | 103,212,000$ | 101,021,000$ | 196,337,000$ | 195,844,000$ | 163,796,000$ | 164,362,000$ | 65,351,000$ | 64,778,000$ | 39,381,000$ | 39,805,000$ | 40,033,000$ | 40,651,000$ | 72,519,000$ | 72,296,000$ | 72,072,000$ | 71,822,000$ | (11,400,000$) | (11,399,000$) | 13,601,000$ | 13,601,000$ | | 95,068,000$ | |
| Capital Lease Obligations | | 61,000,000$ | | | | 71,000,000$ | 91,781,000$ | 94,565,000$ | 99,611,000$ | 103,900,000$ | 108,681,000$ | 114,827,000$ | 121,323,000$ | 126,604,000$ | 130,914,000$ | 136,445,000$ | 151,832,000$ | 136,760,000$ | 155,608,000$ | 167,997,000$ | 175,334,000$ | 160,432,000$ | 176,258,000$ | 191,058,000$ | 206,601,000$ | 199,571,000$ | 213,166,000$ | 225,865,000$ | 241,340,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 501,778,000$ | 548,242,000$ | 154,285,000$ | 629,338,000$ | 750,535,000$ | 826,982,000$ | 215,573,000$ | 258,252,000$ | 244,091,000$ | 667,129,000$ | 314,284,000$ | 315,334,000$ | 43,728,000$ | 175,280,000$ | 159,672,000$ | 301,704,000$ | 305,551,000$ | 227,923,000$ | 247,443,000$ | 277,579,000$ | 341,421,000$ | 193,126,000$ | 574,482,000$ | 205,514,000$ | 196,813,000$ | 176,988,000$ | 198,549,000$ | 186,407,000$ | 169,208,000$ | 172,054,000$ | 254,665,000$ | 244,785,000$ | 261,881,000$ | 202,173,000$ | 210,381,000$ | 234,230,000$ | 278,452,000$ | 284,355,000$ | 257,208,000$ | 334,743,000$ | 300,478,000$ | | | | | | | |
| QoQ | | (46,464,000$) | 393,957,000$ | (475,053,000$) | (121,197,000$) | (76,447,000$) | 611,409,000$ | (42,679,000$) | 14,161,000$ | (423,038,000$) | 352,845,000$ | (1,050,000$) | 271,606,000$ | (131,552,000$) | 15,608,000$ | (142,032,000$) | (3,847,000$) | 77,628,000$ | (19,520,000$) | (30,136,000$) | (63,842,000$) | 148,295,000$ | (381,356,000$) | 368,968,000$ | 8,701,000$ | 19,825,000$ | (21,561,000$) | 12,142,000$ | 17,199,000$ | (2,846,000$) | (82,611,000$) | 9,880,000$ | (17,096,000$) | 59,708,000$ | (8,208,000$) | (23,849,000$) | (44,222,000$) | (5,903,000$) | 27,147,000$ | (77,535,000$) | 34,265,000$ | | | | | | | | |
| YoY | | (248,757,000$) | (278,740,000$) | (61,288,000$) | 371,086,000$ | 506,444,000$ | 159,853,000$ | (98,711,000$) | (57,082,000$) | 200,363,000$ | 491,849,000$ | 154,612,000$ | 13,630,000$ | (261,823,000$) | (52,643,000$) | (87,771,000$) | 24,125,000$ | (35,870,000$) | 34,797,000$ | (327,039,000$) | 72,065,000$ | 144,608,000$ | 16,138,000$ | 375,933,000$ | 19,107,000$ | 27,605,000$ | 4,934,000$ | (56,116,000$) | (58,378,000$) | (92,673,000$) | (30,119,000$) | 44,284,000$ | 10,555,000$ | (16,571,000$) | (82,182,000$) | (46,827,000$) | (100,513,000$) | (22,026,000$) | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 9,767,000$ | 6,960,000$ | 7,579,000$ | 12,623,000$ | 9,433,000$ | 3,662,000$ | 3,134,000$ | 3,133,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |