| HOULIHAN LOKEY, INC. (HLI) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 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 | | | | | |
| 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 | | | | | |
| Close Price of Common Stock | 145.79$ | 143.49$ | 174.11$ | 205.57$ | 179.82$ | 161.50$ | 173.71$ | 157.93$ | 134.97$ | 128.20$ | 119.93$ | 107.09$ | 98.30$ | 87.54$ | 87.11$ | 75.34$ | 78.71$ | 87.74$ | 103.49$ | 92.17$ | 81.77$ | 66.71$ | 67.24$ | 59.10$ | 55.68$ | 52.01$ | 48.84$ | 45.09$ | 44.51$ | 45.80$ | 36.71$ | 44.91$ | 51.31$ | 44.65$ | 45.44$ | 39.15$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 9,672,786,495$ | 9,561,307,638$ | 11,658,973,199$ | 13,617,815,671$ | 11,906,397,204$ | 10,631,726,203$ | 11,434,059,480$ | 10,270,379,943$ | 8,716,407,210$ | 8,257,575,838$ | 7,741,321,009$ | 6,833,001,246$ | 6,227,215,410$ | 5,548,374,841$ | 5,524,751,484$ | 4,767,334,083$ | 5,045,030,556$ | 5,695,587,087$ | 6,743,094,618$ | 6,056,801,313$ | 5,406,658,403$ | 4,439,389,529$ | 4,490,813,824$ | 3,763,431,450$ | 3,477,172,236$ | 3,225,377,474$ | 3,051,380,831$ | 2,780,728,121$ | 2,743,490,733$ | 2,838,008,976$ | 2,285,213,622$ | 2,828,660,122$ | 0$ | 2,792,668,729$ | 2,822,641,829$ | 2,440,439,791$ | | | | | | | | | | | | | |
| QoQ% | 1.17% | (17.99%) | (14.38%) | 14.37% | 11.99% | (7.02%) | 11.33% | 17.83% | 5.56% | 6.67% | 13.29% | 9.73% | 12.24% | .43% | 15.89% | (5.50%) | (11.42%) | (15.54%) | 11.33% | 12.03% | 21.79% | (1.15%) | 19.33% | 8.23% | 7.81% | 5.70% | 9.73% | 1.36% | (3.33%) | 24.19% | (19.21%) | .00% | (100.00%) | (1.06%) | 15.66% | | | | | | | | | | | | | | |
| YoY% | (18.76%) | (10.07%) | 1.97% | 32.59% | 36.60% | 28.75% | 47.70% | 50.31% | 39.97% | 48.83% | 40.12% | 43.33% | 23.43% | (2.59%) | (18.07%) | (21.29%) | (6.69%) | 28.30% | 50.15% | 60.94% | 55.49% | 37.64% | 47.17% | 35.34% | 26.74% | 13.65% | 33.53% | (1.70%) | .00% | 1.62% | (19.04%) | 15.91% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 66,349,669 | 66,633,965 | 66,963,260 | 66,244,178 | 66,212,864 | 65,831,122 | 65,822,690 | 65,031,216 | 64,582,723 | 64,411,668 | 64,551,353 | 63,806,156 | 63,352,311 | 63,381,024 | 63,422,701 | 63,277,596 | 64,096,437 | 64,914,373 | 65,156,968 | 65,713,370 | 66,120,318 | 66,547,587 | 66,787,832 | 63,684,431 | 62,449,214 | 62,014,564 | 62,477,085 | 61,670,617 | 61,637,626 | 61,972,027 | 62,258,919 | 62,985,084 | | 62,552,777 | 62,117,998 | 62,343,589 | | 61,104,822 | 61,134,501 | 60,565,671 | | | | 587,866 | 587,866 | 587,866 | 587,866 | |
| QoQ% | | (.43%) | (.49%) | 1.09% | .05% | .58% | .01% | 1.22% | .69% | .27% | (.22%) | 1.17% | .72% | (.05%) | (.07%) | .23% | (1.28%) | (1.26%) | (.37%) | (.85%) | (.62%) | (.64%) | (.36%) | 4.87% | 1.98% | .70% | (.74%) | 1.31% | .05% | (.54%) | (.46%) | (1.15%) | .00% | (100.00%) | .70% | (.36%) | .00% | (100.00%) | (.05%) | .94% | .00% | .00% | .00% | (100.00%) | .00% | .00% | .00% | | |
| YoY% | | .21% | 1.22% | 1.73% | 1.87% | 2.52% | 2.20% | 1.97% | 1.92% | 1.94% | 1.63% | 1.78% | .84% | (1.16%) | (2.36%) | (2.66%) | (3.71%) | (3.06%) | (2.45%) | (2.44%) | 3.19% | 5.88% | 7.31% | 6.90% | 3.27% | 1.32% | .07% | .35% | (2.09%) | .00% | (.93%) | .23% | 1.03% | .00% | 2.37% | 1.61% | 2.94% | .00% | .00% | .00% | 10,202.63% | (100.00%) | (100.00%) | (100.00%) | | | | | |
| Price to Sales | 3.70x | 3.65x | 4.40x | 5.31x | 4.80x | 4.45x | 5.10x | 4.84x | 4.33x | 4.31x | 4.21x | 3.83x | 3.45x | 3.07x | 3.01x | 2.10x | 2.18x | 2.51x | 2.93x | 3.11x | 3.20x | 2.91x | 3.38x | 3.35x | 3.10x | 2.78x | 2.66x | 2.50x | 2.46x | 2.62x | 2.11x | 2.61x | - | 2.58x | 2.72x | 2.44x | | | | | | | | | | | | | |
| Price to Earnings | 22.72x | 22.46x | 26.04x | 31.93x | 29.16x | 26.60x | 31.86x | 30.72x | 28.31x | 29.46x | 29.90x | 27.21x | 25.43x | 21.82x | 21.27x | 12.87x | 11.94x | 13.01x | 14.29x | 14.53x | 15.33x | 14.19x | 16.48x | 18.56x | 18.58x | 17.55x | 17.94x | 16.83x | 15.93x | 17.84x | 15.05x | 16.69x | - | 16.21x | 16.78x | 17.35x | | | | | | | | | | | | | |
| Price to Book | 4.13x | 4.08x | 5.08x | 6.06x | 5.47x | 4.89x | 5.50x | 5.25x | 4.76x | 4.50x | 4.38x | 4.15x | 3.86x | 3.44x | 3.59x | 3.30x | 3.56x | 3.95x | 4.41x | 4.21x | 3.90x | 3.21x | 3.32x | 3.01x | 2.87x | 3.28x | 3.22x | 3.12x | 3.07x | 3.18x | 2.69x | 3.41x | - | 3.27x | 3.43x | 3.11x | | | | | | | | | | | | | |
| Total Revenue | | 635,643,000$ | 717,072,000$ | 659,452,000$ | 605,349,000$ | 666,422,000$ | 634,428,000$ | 574,957,000$ | 513,609,000$ | 520,456,000$ | 511,130,000$ | 466,989,000$ | 415,829,000$ | 444,767,000$ | 456,499,000$ | 489,537,000$ | 418,644,000$ | 471,166,000$ | 888,798,000$ | 537,272,000$ | 372,722,000$ | 500,704,000$ | 537,876,000$ | 275,736,000$ | 211,136,000$ | 302,694,000$ | 333,515,000$ | 272,810,000$ | 250,349,000$ | 291,378,000$ | 298,013,000$ | 274,992,000$ | 220,002,000$ | 291,378,000$ | 298,013,000$ | 274,992,000$ | 220,002,000$ | 244,753,000$ | 258,937,000$ | 242,183,000$ | 217,491,000$ | | | | 0$ | | | | |
| QoQ% | | (11.36%) | 8.74% | 8.94% | (9.16%) | 5.04% | 10.34% | 11.94% | (1.32%) | 1.83% | 9.45% | 12.30% | (6.51%) | (2.57%) | (6.75%) | 16.93% | (11.15%) | (46.99%) | 65.43% | 44.15% | (25.56%) | (6.91%) | 95.07% | 30.60% | (30.25%) | (9.24%) | 22.25% | 8.97% | (14.08%) | (2.23%) | 8.37% | 25.00% | (24.50%) | (2.23%) | 8.37% | 25.00% | (10.11%) | (5.48%) | 6.92% | 11.35% | | | | | | | | | |
| YoY% | | (4.62%) | 13.03% | 14.70% | 17.86% | 28.05% | 24.12% | 23.12% | 23.51% | 17.02% | 11.97% | (4.61%) | (.67%) | (5.60%) | (48.64%) | (8.89%) | 12.32% | (5.90%) | 65.24% | 94.85% | 76.53% | 65.42% | 61.28% | 1.07% | (15.66%) | 3.88% | 11.91% | (.79%) | 13.79% | .00% | .00% | .00% | .00% | 19.05% | 15.09% | 13.55% | 1.16% | | | | .00% | | | | | | | | |
| TTM | | 2,617,516,000$ | 2,648,295,000$ | 2,565,651,000$ | 2,481,156,000$ | 2,389,416,000$ | 2,243,450,000$ | 2,120,152,000$ | 2,012,184,000$ | 1,914,404,000$ | 1,838,715,000$ | 1,784,084,000$ | 1,806,632,000$ | 1,809,447,000$ | 1,835,846,000$ | 2,268,145,000$ | 2,315,880,000$ | 2,269,958,000$ | 2,299,496,000$ | 1,948,574,000$ | 1,687,038,000$ | 1,525,452,000$ | 1,327,442,000$ | 1,123,081,000$ | 1,120,155,000$ | 1,159,368,000$ | 1,148,052,000$ | 1,112,550,000$ | 1,114,732,000$ | 1,084,385,000$ | 1,084,385,000$ | 1,084,385,000$ | 1,084,385,000$ | 1,084,385,000$ | 1,037,760,000$ | 998,684,000$ | 965,875,000$ | 963,364,000$ | | | | | | | | | | | |
| TTM_QoQ% | | (1.16%) | 3.22% | 3.41% | 3.84% | 6.51% | 5.82% | 5.37% | 5.11% | 4.12% | 3.06% | (1.25%) | (.16%) | (1.44%) | (19.06%) | (2.06%) | 2.02% | (1.29%) | 18.01% | 15.50% | 10.59% | 14.92% | 18.20% | .26% | (3.38%) | .99% | 3.19% | (.20%) | 2.80% | .00% | .00% | .00% | .00% | 4.49% | 3.91% | 3.40% | .26% | | | | | | | | | | | | |
| TTM_YoY% | | 9.55% | 18.05% | 21.01% | 23.31% | 24.81% | 22.01% | 18.84% | 11.38% | 5.80% | .16% | (21.34%) | (21.99%) | (20.29%) | (20.16%) | 16.40% | 37.28% | 48.81% | 73.23% | 73.50% | 50.61% | 31.58% | 15.63% | .95% | .49% | 6.92% | 5.87% | 2.60% | 2.80% | .00% | 4.49% | 8.58% | 12.27% | 12.56% | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 32.17% | 33.79% | 31.02% | 33.92% | 31.38% | 33.04% | 30.61% | 30.26% | 29.52% | 30.54% | 28.89% | 32.81% | 29.87% | 28.09% | 32.80% | 32.09% | 36.11% | 35.30% | 35.80% | 34.98% | 35.17% | 32.93% | 31.36% | 27.62% | 28.20% | 27.57% | 27.84% | 29.65% | 26.78% | 29.06% | 27.21% | 26.01% | 24.25% | 25.01% | 27.62% | 29.68% | 28.42% | 20.00% | 21.52% | | | | | | | | |
| QoQ | | 67.83% | (1.62%) | 2.78% | (2.90%) | 2.54% | (1.66%) | 2.43% | .35% | .74% | (1.02%) | 1.65% | (3.92%) | 2.94% | 1.78% | (4.70%) | .70% | (4.02%) | .82% | (.51%) | .82% | (.19%) | 2.24% | 1.57% | 3.75% | (.58%) | .63% | (.27%) | (1.81%) | 2.86% | (2.28%) | 1.85% | 1.20% | 1.76% | (.76%) | (2.61%) | (2.06%) | 1.26% | 8.42% | (1.53%) | | | | | | | | | |
| YoY | | 66.08% | .79% | .75% | .41% | 3.66% | 1.87% | 2.50% | 1.72% | (2.55%) | (.35%) | 2.45% | (3.91%) | .71% | (6.24%) | (7.20%) | (3.01%) | (2.89%) | .94% | 2.36% | 4.44% | 7.37% | 6.97% | 5.36% | 3.53% | (2.03%) | 1.42% | (1.49%) | .63% | 3.64% | 2.54% | 4.05% | (.41%) | (3.67%) | (4.17%) | 5.01% | 6.10% | | | | | | | | | | | | |
| Operating Income | | 125,148,000$ | 160,730,000$ | 151,341,000$ | 89,800,000$ | 141,056,000$ | 136,102,000$ | 130,669,000$ | 94,740,000$ | 113,070,000$ | 96,540,000$ | 90,277,000$ | 73,347,000$ | 90,624,000$ | 84,173,000$ | 89,371,000$ | 77,570,000$ | 98,609,000$ | 249,260,000$ | 157,319,000$ | 107,676,000$ | 140,276,000$ | 158,416,000$ | 66,875,000$ | 42,590,000$ | 68,655,000$ | 68,016,000$ | 45,153,000$ | 47,774,000$ | 60,551,000$ | 62,243,000$ | 56,175,000$ | 40,128,000$ | 60,965,000$ | 62,259,000$ | 56,175,000$ | 40,128,000$ | 59,762,000$ | 54,485,000$ | 53,326,000$ | 46,873,000$ | 41,497,000$ | 43,686,000$ | 17,437,000$ | 23,780,000$ | 40,605,000$ | 36,613,000$ | 27,387,000$ | |
| QoQ% | | (22.14%) | 6.20% | 68.53% | (36.34%) | 3.64% | 4.16% | 37.92% | (16.21%) | 17.12% | 6.94% | 23.08% | (19.06%) | 7.66% | (5.82%) | 15.21% | (21.34%) | (60.44%) | 58.44% | 46.10% | (23.24%) | (11.45%) | 136.88% | 57.02% | (37.97%) | .94% | 50.64% | (5.49%) | (21.10%) | (2.72%) | 10.80% | 39.99% | (34.18%) | (2.08%) | 10.83% | 39.99% | (32.85%) | 9.69% | 2.17% | 13.77% | 12.96% | (5.01%) | 150.54% | (26.67%) | (41.44%) | 10.90% | 33.69% | | |
| YoY% | | (11.28%) | 18.10% | 15.82% | (5.21%) | 24.75% | 40.98% | 44.74% | 29.17% | 24.77% | 14.69% | 1.01% | (5.44%) | (8.10%) | (66.23%) | (43.19%) | (27.96%) | (29.70%) | 57.35% | 135.24% | 152.82% | 104.32% | 132.91% | 48.11% | (10.85%) | 13.38% | 9.28% | (19.62%) | 19.05% | (.68%) | (.03%) | .00% | .00% | 2.01% | 14.27% | 5.34% | (14.39%) | 44.02% | 24.72% | 205.82% | 97.11% | 2.20% | 19.32% | (36.33%) | | | | | |
| TTM | | 527,019,000$ | 542,927,000$ | 518,299,000$ | 497,627,000$ | 502,567,000$ | 474,581,000$ | 435,019,000$ | 394,627,000$ | 373,234,000$ | 350,788,000$ | 338,421,000$ | 337,515,000$ | 341,738,000$ | 349,723,000$ | 514,810,000$ | 582,758,000$ | 612,864,000$ | 654,531,000$ | 563,687,000$ | 473,243,000$ | 408,157,000$ | 336,536,000$ | 246,136,000$ | 224,414,000$ | 229,598,000$ | 221,494,000$ | 215,721,000$ | 226,743,000$ | 219,097,000$ | 219,511,000$ | 219,527,000$ | 219,527,000$ | 219,527,000$ | 218,324,000$ | 210,550,000$ | 207,701,000$ | 214,446,000$ | 196,181,000$ | 185,382,000$ | 149,493,000$ | 126,400,000$ | 125,508,000$ | 118,435,000$ | 128,385,000$ | | | | |
| TTM_QoQ% | | (2.93%) | 4.75% | 4.15% | (.98%) | 5.90% | 9.09% | 10.24% | 5.73% | 6.40% | 3.65% | .27% | (1.24%) | (2.28%) | (32.07%) | (11.66%) | (4.91%) | (6.37%) | 16.12% | 19.11% | 15.95% | 21.28% | 36.73% | 9.68% | (2.26%) | 3.66% | 2.68% | (4.86%) | 3.49% | (.19%) | (.01%) | .00% | .00% | .55% | 3.69% | 1.37% | (3.15%) | 9.31% | 5.83% | 24.01% | 18.27% | .71% | 5.97% | (7.75%) | | | | | |
| TTM_YoY% | | 4.87% | 14.40% | 19.14% | 26.10% | 34.65% | 35.29% | 28.54% | 16.92% | 9.22% | .31% | (34.26%) | (42.08%) | (44.24%) | (46.57%) | (8.67%) | 23.14% | 50.15% | 94.49% | 129.01% | 110.88% | 77.77% | 51.94% | 14.10% | (1.03%) | 4.79% | .90% | (1.73%) | 3.29% | (.20%) | .54% | 4.26% | 5.69% | 2.37% | 11.29% | 13.58% | 38.94% | 69.66% | 56.31% | 56.53% | 16.44% | | | | | | | | |
| Operating Margin | | 19.69% | 22.42% | 22.95% | 14.83% | 21.17% | 21.45% | 22.73% | 18.45% | 21.73% | 18.89% | 19.33% | 17.64% | 20.38% | 18.44% | 18.26% | 18.53% | 20.93% | 28.05% | 29.28% | 28.89% | 28.02% | 29.45% | 24.25% | 20.17% | 22.68% | 20.39% | 16.55% | 19.08% | 20.78% | 20.89% | 20.43% | 18.24% | 20.92% | 20.89% | 20.43% | 18.24% | 24.42% | 21.04% | 22.02% | 21.55% | | | | | | | | |
| QoQ | | (2.73%) | (.54%) | 8.12% | (6.33%) | (.29%) | (1.27%) | 4.28% | (3.28%) | 2.84% | (.44%) | 1.69% | (2.74%) | 1.94% | .18% | (.27%) | (2.40%) | (7.12%) | (1.24%) | .39% | .87% | (1.44%) | 5.20% | 4.08% | (2.51%) | 2.29% | 3.84% | (2.53%) | (1.70%) | (.11%) | .46% | 2.19% | (2.68%) | .03% | .46% | 2.19% | (6.18%) | 3.38% | (.98%) | .47% | | | | | | | | | |
| YoY | | (1.48%) | .96% | .22% | (3.61%) | (.56%) | 2.57% | 3.40% | .81% | 1.35% | .45% | 1.08% | (.89%) | (.55%) | (9.61%) | (11.03%) | (10.36%) | (7.09%) | (1.41%) | 5.03% | 8.72% | 5.34% | 9.06% | 7.70% | 1.09% | 1.90% | (.49%) | (3.88%) | .84% | (.14%) | (.01%) | .00% | .00% | (3.49%) | (.15%) | (1.59%) | (3.31%) | | | | | | | | | | | | |
| Net Income | | 98,312,000$ | 116,548,000$ | 111,781,000$ | 97,533,000$ | 121,920,000$ | 95,302,000$ | 93,549,000$ | 88,940,000$ | 81,077,000$ | 70,803,000$ | 67,031,000$ | 61,390,000$ | 59,660,000$ | 63,051,000$ | 60,730,000$ | 70,782,000$ | 65,173,000$ | 174,308,000$ | 112,883,000$ | 85,960,000$ | 99,366,000$ | 118,515,000$ | 48,790,000$ | 46,100,000$ | 59,014,000$ | 48,894,000$ | 33,110,000$ | 42,776,000$ | 45,348,000$ | 43,957,000$ | 40,119,000$ | 29,682,000$ | 38,099,000$ | 61,583,000$ | 33,357,000$ | 39,244,000$ | 34,076,000$ | 33,980,000$ | 20,876,000$ | 19,411,000$ | 22,780,000$ | 22,661,000$ | 9,255,000$ | 15,071,000$ | 24,785,000$ | 24,185,000$ | 16,612,000$ | |
| QoQ% | | (15.65%) | 4.27% | 14.61% | (20.00%) | 27.93% | 1.87% | 5.18% | 9.70% | 14.51% | 5.63% | 9.19% | 2.90% | (5.38%) | 3.82% | (14.20%) | 8.61% | (62.61%) | 54.42% | 31.32% | (13.49%) | (16.16%) | 142.91% | 5.84% | (21.88%) | 20.70% | 47.67% | (22.60%) | (5.67%) | 3.16% | 9.57% | 35.16% | (22.09%) | (38.13%) | 84.62% | (15.00%) | 15.17% | .28% | 62.77% | 7.55% | (14.79%) | .53% | 144.85% | (38.59%) | (39.19%) | 2.48% | 45.59% | | |
| YoY% | | (19.36%) | 22.29% | 19.49% | 9.66% | 50.38% | 34.60% | 39.56% | 44.88% | 35.90% | 12.30% | 10.38% | (13.27%) | (8.46%) | (63.83%) | (46.20%) | (17.66%) | (34.41%) | 47.08% | 131.37% | 86.46% | 68.38% | 142.39% | 47.36% | 7.77% | 30.14% | 11.23% | (17.47%) | 44.11% | 19.03% | (28.62%) | 20.27% | (24.37%) | 11.81% | 81.23% | 59.79% | 102.17% | 49.59% | 49.95% | 125.57% | 28.80% | (8.09%) | (6.30%) | (44.29%) | | | | | |
| TTM | | 424,174,000$ | 447,782,000$ | 426,536,000$ | 408,304,000$ | 399,711,000$ | 358,868,000$ | 334,369,000$ | 307,851,000$ | 280,301,000$ | 258,884,000$ | 251,132,000$ | 244,831,000$ | 254,223,000$ | 259,736,000$ | 370,993,000$ | 423,146,000$ | 438,324,000$ | 472,517,000$ | 416,724,000$ | 352,631,000$ | 312,771,000$ | 272,419,000$ | 202,798,000$ | 187,118,000$ | 183,794,000$ | 170,128,000$ | 165,191,000$ | 172,200,000$ | 159,106,000$ | 151,857,000$ | 169,483,000$ | 162,721,000$ | 172,283,000$ | 168,260,000$ | 140,657,000$ | 128,176,000$ | 108,343,000$ | 97,047,000$ | 85,728,000$ | 74,107,000$ | 69,767,000$ | 71,772,000$ | 73,296,000$ | 80,653,000$ | | | | |
| TTM_QoQ% | | (5.27%) | 4.98% | 4.47% | 2.15% | 11.38% | 7.33% | 8.61% | 9.83% | 8.27% | 3.09% | 2.57% | (3.69%) | (2.12%) | (29.99%) | (12.33%) | (3.46%) | (7.24%) | 13.39% | 18.18% | 12.74% | 14.81% | 34.33% | 8.38% | 1.81% | 8.03% | 2.99% | (4.07%) | 8.23% | 4.77% | (10.40%) | 4.16% | (5.55%) | 2.39% | 19.62% | 9.74% | 18.31% | 11.64% | 13.20% | 15.68% | 6.22% | (2.79%) | (2.08%) | (9.12%) | | | | | |
| TTM_YoY% | | 6.12% | 24.78% | 27.56% | 32.63% | 42.60% | 38.62% | 33.15% | 25.74% | 10.26% | (.33%) | (32.31%) | (42.14%) | (42.00%) | (45.03%) | (10.97%) | 20.00% | 40.14% | 73.45% | 105.49% | 88.45% | 70.18% | 60.13% | 22.77% | 8.66% | 15.52% | 12.03% | (2.53%) | 5.83% | (7.65%) | (9.75%) | 20.49% | 26.95% | 59.02% | 73.38% | 64.07% | 72.96% | 55.29% | 35.22% | 16.96% | (8.12%) | | | | | | | | |
| Profit Margin | | 15.47% | 16.25% | 16.95% | 16.11% | 18.30% | 15.02% | 16.27% | 17.32% | 15.58% | 13.85% | 14.35% | 14.76% | 13.41% | 13.81% | 12.41% | 16.91% | 13.83% | 19.61% | 21.01% | 23.06% | 19.85% | 22.03% | 17.69% | 21.83% | 19.50% | 14.66% | 12.14% | 17.09% | 15.56% | 14.75% | 14.59% | 13.49% | 13.08% | 20.67% | 12.13% | 17.84% | 13.92% | 13.12% | 8.62% | 8.93% | | | | | | | | |
| QoQ | | (.79%) | (.70%) | .84% | (2.18%) | 3.27% | (1.25%) | (1.05%) | 1.74% | 1.73% | (.50%) | (.41%) | 1.35% | (.40%) | 1.41% | (4.50%) | 3.08% | (5.78%) | (1.40%) | (2.05%) | 3.22% | (2.19%) | 4.34% | (4.14%) | 2.34% | 4.84% | 2.52% | (4.95%) | 1.52% | .81% | .16% | 1.10% | .42% | (7.59%) | 8.54% | (5.71%) | 3.92% | .80% | 4.50% | (.31%) | | | | | | | | | |
| YoY | | (2.83%) | 1.23% | .68% | (1.21%) | 2.72% | 1.17% | 1.92% | 2.55% | 2.16% | .04% | 1.95% | (2.14%) | (.42%) | (5.80%) | (8.60%) | (6.16%) | (6.01%) | (2.42%) | 3.32% | 1.23% | .35% | 7.37% | 5.56% | 4.75% | 3.93% | (.09%) | (2.45%) | 3.60% | 2.49% | (5.92%) | 2.46% | (4.35%) | (.85%) | 7.54% | 3.51% | 8.91% | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,342,377,000$ | 2,293,767,000$ | 2,246,892,000$ | 2,177,816,000$ | 2,174,877,000$ | 2,080,541,000$ | 1,957,087,000$ | 1,829,478,000$ | 1,836,750,000$ | 1,769,303,000$ | 1,646,076,000$ | 1,615,053,000$ | 1,613,297,000$ | 1,540,657,000$ | 1,446,668,000$ | 1,417,563,000$ | 1,443,705,000$ | 1,529,416,000$ | 1,437,737,000$ | 1,384,598,000$ | 1,383,561,000$ | 1,354,266,000$ | 1,250,612,000$ | 1,209,640,000$ | 984,382,000$ | 946,693,000$ | 891,864,000$ | 893,319,000$ | 891,329,000$ | 850,667,000$ | 828,306,000$ | 819,355,000$ | 852,813,000$ | 823,897,000$ | 785,698,000$ | 761,022,000$ | 726,617,000$ | 718,967,000$ | 694,376,000$ | 676,671,000$ | 651,160,000$ | 634,921,000$ | 613,160,000$ | 845,322,000$ | 822,697,000$ | 793,040,000$ | 765,755,000$ | |
| QoQ | | 48,610,000$ | 46,875,000$ | 69,076,000$ | 2,939,000$ | 94,336,000$ | 123,454,000$ | 127,609,000$ | (7,272,000$) | 67,447,000$ | 123,227,000$ | 31,023,000$ | 1,756,000$ | 72,640,000$ | 93,989,000$ | 29,105,000$ | (26,142,000$) | (85,711,000$) | 91,679,000$ | 53,139,000$ | 1,037,000$ | 29,295,000$ | 103,654,000$ | 40,972,000$ | 225,258,000$ | 37,689,000$ | 54,829,000$ | (1,455,000$) | 1,990,000$ | 40,662,000$ | 22,361,000$ | 8,951,000$ | (33,458,000$) | 28,916,000$ | 38,199,000$ | 24,676,000$ | 34,405,000$ | 7,650,000$ | 24,591,000$ | 17,705,000$ | 25,511,000$ | 16,239,000$ | 21,761,000$ | (232,162,000$) | 22,625,000$ | 29,657,000$ | 27,285,000$ | | |
| QoQ% | | 2.12% | 2.09% | 3.17% | .14% | 4.53% | 6.31% | 6.98% | (.40%) | 3.81% | 7.49% | 1.92% | .11% | 4.72% | 6.50% | 2.05% | (1.81%) | (5.60%) | 6.38% | 3.84% | .08% | 2.16% | 8.29% | 3.39% | 22.88% | 3.98% | 6.15% | (.16%) | .22% | 4.78% | 2.70% | 1.09% | (3.92%) | 3.51% | 4.86% | 3.24% | 4.74% | 1.06% | 3.54% | 2.62% | 3.92% | 2.56% | 3.55% | (27.46%) | 2.75% | 3.74% | 3.56% | | |
| YoY | | 167,500,000$ | 213,226,000$ | 289,805,000$ | 348,338,000$ | 338,127,000$ | 311,238,000$ | 311,011,000$ | 214,425,000$ | 223,453,000$ | 228,646,000$ | 199,408,000$ | 197,490,000$ | 169,592,000$ | 11,241,000$ | 8,931,000$ | 32,965,000$ | 60,144,000$ | 175,150,000$ | 187,125,000$ | 174,958,000$ | 399,179,000$ | 407,573,000$ | 358,748,000$ | 316,321,000$ | 93,053,000$ | 96,026,000$ | 63,558,000$ | 73,964,000$ | 38,516,000$ | 26,770,000$ | 42,608,000$ | 58,333,000$ | 126,196,000$ | 104,930,000$ | 91,322,000$ | 84,351,000$ | 75,457,000$ | 84,046,000$ | 81,216,000$ | (168,651,000$) | (171,537,000$) | (158,119,000$) | (152,595,000$) | | | | | |
| YoY% | | 7.70% | 10.25% | 14.81% | 19.04% | 18.41% | 17.59% | 18.89% | 13.28% | 13.85% | 14.84% | 13.78% | 13.93% | 11.75% | .74% | .62% | 2.38% | 4.35% | 12.93% | 14.96% | 14.46% | 40.55% | 43.05% | 40.23% | 35.41% | 10.44% | 11.29% | 7.67% | 9.03% | 4.52% | 3.25% | 5.42% | 7.67% | 17.37% | 14.60% | 13.15% | 12.47% | 11.59% | 13.24% | 13.25% | (19.95%) | (20.85%) | (19.94%) | (19.93%) | | | | | |
| Dividends Paid | | 39,157,000$ | 40,628,000$ | 41,776,000$ | 52,476,000$ | 38,517,000$ | 37,026,000$ | 38,404,000$ | 51,270,000$ | 35,554,000$ | 35,510,000$ | 35,419,000$ | 41,971,000$ | 32,341,000$ | 34,231,000$ | 33,322,000$ | 40,490,000$ | 27,447,000$ | 27,855,000$ | 28,299,000$ | 31,205,000$ | 21,704,000$ | 21,889,000$ | 22,166,000$ | 26,247,000$ | 19,551,000$ | 18,894,000$ | 19,323,000$ | 22,887,000$ | 16,644,000$ | 16,710,000$ | 16,731,000$ | 16,843,000$ | 12,597,000$ | 14,590,000$ | 12,407,000$ | 12,487,000$ | 19,413,000$ | 10,389,000$ | 10,419,000$ | 15,072,000$ | 8,909,000$ | 8,913,000$ | | 915,000$ | 1,147,000$ | (1,147,000$) | | |
| Additional Paid-In Capital QoQ | | 11,628,000$ | (25,203,000$) | 15,978,000$ | (99,635,000$) | (8,504,000$) | 116,577,000$ | 43,626,000$ | (48,219,000$) | 37,874,000$ | 63,592,000$ | 22,089,000$ | (26,655,000$) | 40,621,000$ | 42,744,000$ | 31,939,000$ | (37,095,000$) | (104,004,000$) | (51,814,000$) | (25,126,000$) | (57,868,000$) | (47,871,000$) | (28,926,000$) | 31,614,000$ | 198,802,000$ | 13,831,000$ | 761,000$ | 4,173,000$ | (13,901,000$) | 10,085,000$ | (1,145,000$) | (7,975,000$) | (108,952,000$) | 97,969,000$ | (10,443,000$) | 1,247,000$ | (190,446,000$) | 176,602,000$ | 9,724,000$ | 9,740,000$ | 21,352,000$ | 10,630,000$ | 7,209,000$ | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | 22,711,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,395,857,000$ | 1,292,804,000$ | 1,292,121,000$ | 1,295,128,000$ | 1,284,589,000$ | 1,280,304,000$ | 1,177,757,000$ | 1,175,370,000$ | 1,127,497,000$ | 1,128,610,000$ | 1,086,438,000$ | 1,090,597,000$ | 1,087,784,000$ | 1,060,666,000$ | 1,051,294,000$ | 1,062,408,000$ | 1,070,442,000$ | 1,082,934,000$ | 679,323,000$ | 671,951,000$ | 671,065,000$ | 670,200,000$ | 664,248,000$ | 618,955,000$ | 618,455,000$ | 626,519,000$ | 600,578,000$ | 605,026,000$ | 594,812,000$ | 594,001,000$ | 596,390,000$ | 597,475,000$ | 528,889,000$ | 527,047,000$ | 526,547,000$ | 522,186,000$ | 519,487,000$ | 512,265,000$ | 515,505,000$ | 515,905,000$ | 518,679,000$ | 515,436,000$ | 490,490,000$ | | 455,550,000$ | | | |
| QoQ% | | 7.97% | .05% | (.23%) | .82% | .34% | 8.71% | .20% | 4.25% | (.10%) | 3.88% | (.38%) | .26% | 2.56% | .89% | (1.05%) | (.75%) | (1.15%) | 59.41% | 1.10% | .13% | .13% | .90% | 7.32% | .08% | (1.29%) | 4.32% | (.74%) | 1.72% | .14% | (.40%) | (.18%) | 12.97% | .35% | .10% | .84% | .52% | 1.41% | (.63%) | (.08%) | (.54%) | .63% | 5.09% | | | | | | |
| YoY% | | 8.66% | .98% | 9.71% | 10.19% | 13.93% | 13.44% | 8.41% | 7.77% | 3.65% | 6.41% | 3.34% | 2.65% | 1.62% | (2.06%) | 54.76% | 58.11% | 59.51% | 61.58% | 2.27% | 8.56% | 8.51% | 6.97% | 10.60% | 2.30% | 3.98% | 5.47% | .70% | 1.26% | 12.46% | 12.70% | 13.26% | 14.42% | 1.81% | 2.89% | 2.14% | 1.22% | .16% | (.62%) | 5.10% | | 13.86% | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 1,706,000$ | 1,310,000$ | 2,590,000$ | 9,474,000$ | 9,654,000$ | 4,066,000$ | 2,067,000$ | 3,541,000$ | 2,479,000$ | 1,560,000$ | 3,360,000$ | 3,355,000$ | 3,215,000$ | 10,367,000$ | 15,625,000$ | 15,765,000$ | 15,807,000$ | 15,454,000$ | 1,612,000$ | 1,064,000$ | 1,082,000$ | 1,193,000$ | 889,000$ | 997,000$ | 6,041,000$ | 1,913,000$ | 1,713,000$ | 1,554,000$ | 1,580,000$ | 1,551,000$ | 1,589,000$ | 1,321,000$ | 221,000$ | 408,000$ | 633,000$ | 448,000$ | 451,000$ | 702,000$ | 974,000$ | 1,018,000$ | 1,239,000$ | 723,000$ | 570,000$ | 379,000$ | 383,000$ | 340,000$ | 340,000$ | |
| Total Assets | | 4,308,955,000$ | 3,936,755,000$ | 3,793,365,000$ | 3,517,803,000$ | 3,819,708,000$ | 3,475,762,000$ | 3,212,751,000$ | 2,942,916,000$ | 3,170,759,000$ | 2,958,908,000$ | 2,781,553,000$ | 2,706,821,000$ | 2,968,814,000$ | 2,671,642,000$ | 2,510,199,000$ | 2,435,864,000$ | 2,886,810,000$ | 3,045,762,000$ | 2,356,829,000$ | 2,149,079,000$ | 2,426,067,000$ | 2,119,799,000$ | 1,835,543,000$ | 1,698,683,000$ | 1,677,003,000$ | 1,538,630,000$ | 1,447,900,000$ | 1,392,900,000$ | 1,425,912,000$ | 1,260,170,000$ | 1,220,406,000$ | 1,147,277,000$ | 1,423,881,000$ | 1,197,618,000$ | 1,168,681,000$ | 1,080,476,000$ | 1,385,707,000$ | 1,093,454,000$ | 1,008,000,000$ | 986,469,000$ | 1,070,884,000$ | 1,026,175,000$ | 981,003,000$ | | 1,229,848,000$ | | | |
| QoQ | | 372,200,000$ | 143,390,000$ | 275,562,000$ | (301,905,000$) | 343,946,000$ | 263,011,000$ | 269,835,000$ | (227,843,000$) | 211,851,000$ | 177,355,000$ | 74,732,000$ | (261,993,000$) | 297,172,000$ | 161,443,000$ | 74,335,000$ | (450,946,000$) | (158,952,000$) | 688,933,000$ | 207,750,000$ | (276,988,000$) | 306,268,000$ | 284,256,000$ | 136,860,000$ | 21,680,000$ | 138,373,000$ | 90,730,000$ | 55,000,000$ | (33,012,000$) | 165,742,000$ | 39,764,000$ | 73,129,000$ | (271,564,000$) | 226,263,000$ | 28,937,000$ | 88,205,000$ | (305,231,000$) | 292,253,000$ | 85,454,000$ | 21,531,000$ | (84,415,000$) | 44,709,000$ | 45,172,000$ | | | | | | |
| YoY | | 489,247,000$ | 460,993,000$ | 580,614,000$ | 574,887,000$ | 648,949,000$ | 516,854,000$ | 431,198,000$ | 236,095,000$ | 201,945,000$ | 287,266,000$ | 271,354,000$ | 270,957,000$ | 82,004,000$ | (374,120,000$) | 153,370,000$ | 286,785,000$ | 460,743,000$ | 925,963,000$ | 521,286,000$ | 450,396,000$ | 749,064,000$ | 581,169,000$ | 387,643,000$ | 305,783,000$ | 251,091,000$ | 278,460,000$ | 227,494,000$ | 245,623,000$ | 7,071,000$ | 62,552,000$ | 51,725,000$ | 66,801,000$ | 38,174,000$ | 104,164,000$ | 160,681,000$ | 94,007,000$ | 314,823,000$ | 67,279,000$ | 26,997,000$ | | (158,964,000$) | | | | | | | |
| Total Liabilities | | 1,856,024,000$ | 1,642,988,000$ | 1,546,473,000$ | 1,339,987,000$ | 1,644,831,000$ | 1,395,221,000$ | 1,255,664,000$ | 1,113,438,000$ | 1,334,009,000$ | 1,189,605,000$ | 1,135,477,000$ | 1,091,768,000$ | 1,355,517,000$ | 1,130,985,000$ | 1,063,531,000$ | 1,018,301,000$ | 1,443,105,000$ | 1,516,346,000$ | 919,092,000$ | 764,481,000$ | 1,042,506,000$ | 765,533,000$ | 584,931,000$ | 489,043,000$ | 692,621,000$ | 591,937,000$ | 556,036,000$ | 499,581,000$ | 534,583,000$ | 409,503,000$ | 392,100,000$ | 327,922,000$ | 566,028,000$ | 369,007,000$ | 378,516,000$ | 315,541,000$ | 655,252,000$ | 371,119,000$ | 311,768,000$ | 307,168,000$ | 417,329,000$ | 389,213,000$ | 366,270,000$ | | 403,960,000$ | | | |
| QoQ | | 213,036,000$ | 96,515,000$ | 206,486,000$ | (304,844,000$) | 249,610,000$ | 139,557,000$ | 142,226,000$ | (220,571,000$) | 144,404,000$ | 54,128,000$ | 43,709,000$ | (263,749,000$) | 224,532,000$ | 67,454,000$ | 45,230,000$ | (424,804,000$) | (73,241,000$) | 597,254,000$ | 154,611,000$ | (278,025,000$) | 276,973,000$ | 180,602,000$ | 95,888,000$ | (203,578,000$) | 100,684,000$ | 35,901,000$ | 56,455,000$ | (35,002,000$) | 125,080,000$ | 17,403,000$ | 64,178,000$ | (238,106,000$) | 197,021,000$ | (9,509,000$) | 62,975,000$ | (339,711,000$) | 284,133,000$ | 59,351,000$ | 4,600,000$ | (110,161,000$) | 28,116,000$ | 22,943,000$ | | | | | | |
| YoY | | 211,193,000$ | 247,767,000$ | 290,809,000$ | 226,549,000$ | 310,822,000$ | 205,616,000$ | 120,187,000$ | 21,670,000$ | (21,508,000$) | 58,620,000$ | 71,946,000$ | 73,467,000$ | (87,588,000$) | (385,361,000$) | 144,439,000$ | 253,820,000$ | 400,599,000$ | 750,813,000$ | 334,161,000$ | 275,438,000$ | 349,885,000$ | 173,596,000$ | 28,895,000$ | (10,538,000$) | 158,038,000$ | 182,434,000$ | 163,936,000$ | 171,659,000$ | (31,445,000$) | 40,496,000$ | 13,584,000$ | 12,381,000$ | (89,224,000$) | (2,112,000$) | 66,748,000$ | 8,373,000$ | 237,923,000$ | (18,094,000$) | (54,502,000$) | | 13,369,000$ | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .43x | .42x | .41x | .38x | .43x | .40x | .39x | .38x | .42x | .40x | .41x | .40x | .46x | .42x | .42x | .42x | .50x | .50x | .39x | .36x | .43x | .36x | .32x | .29x | .41x | .38x | .38x | .36x | .37x | .32x | .32x | .29x | .40x | .31x | .32x | .29x | .47x | .34x | .31x | .31x | .39x | .38x | .37x | | .33x | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | 133,549,000$ | 65,405,000$ | 46,057,000$ | 55,864,000$ | 48,599,000$ | 49,786,000$ | 25,627,000$ | 36,700,000$ | 40,895,000$ | 33,024,000$ | 39,523,000$ | 31,189,000$ | 31,949,000$ | 33,334,000$ | 32,483,000$ | 11,861,000$ | 12,209,000$ | 16,180,000$ | 17,503,000$ | 32,562,000$ | 43,762,000$ | 51,234,000$ | 93,592,000$ | 76,620,000$ | 77,745,000$ | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | 68,144,000$ | 19,348,000$ | (9,807,000$) | 7,265,000$ | (1,187,000$) | 24,159,000$ | (11,073,000$) | (4,195,000$) | 7,871,000$ | (6,499,000$) | 8,334,000$ | (760,000$) | (1,385,000$) | 851,000$ | 20,622,000$ | (348,000$) | (3,971,000$) | (1,323,000$) | (15,059,000$) | (11,200,000$) | (7,472,000$) | (42,358,000$) | 16,972,000$ | (1,125,000$) | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | 84,950,000$ | 15,619,000$ | 20,430,000$ | 19,164,000$ | 7,704,000$ | 16,762,000$ | (13,896,000$) | 5,511,000$ | 8,946,000$ | (310,000$) | 7,040,000$ | 19,328,000$ | 19,740,000$ | 17,154,000$ | 14,980,000$ | (20,701,000$) | (31,553,000$) | (35,054,000$) | (76,089,000$) | (44,058,000$) | (33,983,000$) | | | | | | | | | | |
| Capital Lease Obligations | | 492,108,000$ | 497,131,000$ | 432,899,000$ | 440,380,000$ | 438,185,000$ | 433,032,000$ | 431,222,000$ | 435,200,000$ | 415,412,000$ | 420,107,000$ | 419,421,000$ | 429,085,000$ | 374,869,000$ | 283,728,000$ | 188,937,000$ | 188,039,000$ | 197,091,000$ | 187,264,000$ | 164,209,000$ | 168,622,000$ | 174,516,000$ | 168,567,000$ | 170,696,000$ | 172,871,000$ | 154,218,000$ | 150,157,000$ | 151,669,000$ | 152,300,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,189,454,000$ | 1,056,482,000$ | 923,576,000$ | 793,823,000$ | 971,007,000$ | 799,340,000$ | 691,410,000$ | 449,697,000$ | 721,235,000$ | 555,532,000$ | 493,929,000$ | 456,116,000$ | 714,439,000$ | 549,422,000$ | 503,806,000$ | 488,949,000$ | 833,697,000$ | 1,058,603,000$ | 923,009,000$ | 782,194,000$ | 846,851,000$ | 633,659,000$ | 421,967,000$ | 422,164,000$ | 380,373,000$ | 276,735,000$ | 220,248,000$ | 211,731,000$ | 285,746,000$ | 256,401,000$ | 227,599,000$ | 144,244,000$ | 206,723,000$ | 197,178,000$ | 245,356,000$ | 183,221,000$ | 300,314,000$ | 253,605,000$ | 156,067,000$ | 105,972,000$ | 166,169,000$ | 131,927,000$ | 97,777,000$ | 97,687,000$ | 88,662,000$ | 76,630,000$ | 73,110,000$ | |
| QoQ | | 132,972,000$ | 132,906,000$ | 129,753,000$ | (177,184,000$) | 171,667,000$ | 107,930,000$ | 241,713,000$ | (271,538,000$) | 165,703,000$ | 61,603,000$ | 37,813,000$ | (258,323,000$) | 165,017,000$ | 45,616,000$ | 14,857,000$ | (344,748,000$) | (224,906,000$) | 135,594,000$ | 140,815,000$ | (64,657,000$) | 213,192,000$ | 211,692,000$ | (197,000$) | 41,791,000$ | 103,638,000$ | 56,487,000$ | 8,517,000$ | (74,015,000$) | 29,345,000$ | 28,802,000$ | 83,355,000$ | (62,479,000$) | 9,545,000$ | (48,178,000$) | 62,135,000$ | (117,093,000$) | 46,709,000$ | 97,538,000$ | 50,095,000$ | (60,197,000$) | 34,242,000$ | 34,150,000$ | 90,000$ | 9,025,000$ | 12,032,000$ | 3,520,000$ | | |
| YoY | | 218,447,000$ | 257,142,000$ | 232,166,000$ | 344,126,000$ | 249,772,000$ | 243,808,000$ | 197,481,000$ | (6,419,000$) | 6,796,000$ | 6,110,000$ | (9,877,000$) | (32,833,000$) | (119,258,000$) | (509,181,000$) | (419,203,000$) | (293,245,000$) | (13,154,000$) | 424,944,000$ | 501,042,000$ | 360,030,000$ | 466,478,000$ | 356,924,000$ | 201,719,000$ | 210,433,000$ | 94,627,000$ | 20,334,000$ | (7,351,000$) | 67,487,000$ | 79,023,000$ | 59,223,000$ | (17,757,000$) | (38,977,000$) | (93,591,000$) | (56,427,000$) | 89,289,000$ | 77,249,000$ | 134,145,000$ | 121,678,000$ | 58,290,000$ | 8,285,000$ | 77,507,000$ | 55,297,000$ | 24,667,000$ | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 739,000$ | 0$ | | | 0$ | 0$ | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 148,000$ | | | 1,269,000$ | 944,000$ | |