| Helmerich & Payne, Inc. (HP) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 26.12$ | 22.09$ | 15.17$ | 26.13$ | 32.03$ | 30.41$ | 36.15$ | 42.03$ | 36.22$ | 42.14$ | 35.45$ | 35.77$ | 49.57$ | 36.95$ | 43.05$ | 42.79$ | 23.71$ | 27.42$ | 32.63$ | 26.92$ | 23.16$ | 14.67$ | 19.57$ | 15.56$ | 45.42$ | 40.07$ | 50.60$ | 55.57$ | 47.94$ | 68.74$ | 63.78$ | 66.60$ | 64.72$ | 52.11$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,596,871,239$ | 2,196,625,911$ | 1,507,652,951$ | 2,596,266,134$ | 3,162,642,069$ | 3,003,152,079$ | 3,568,899,243$ | 4,153,680,653$ | 3,601,241,594$ | 4,189,833,806$ | 3,636,621,128$ | 3,737,537,656$ | 5,224,395,352$ | 3,890,466,128$ | 4,532,625,540$ | 4,514,543,760$ | 2,560,193,644$ | 2,958,584,602$ | 3,520,041,685$ | 2,903,445,024$ | 2,491,524,032$ | 1,576,167,304$ | 2,102,176,053$ | 1,694,136,172$ | 4,925,644,209$ | 4,385,008,279$ | 5,536,382,555$ | 6,079,106,939$ | 5,227,303,868$ | 7,488,793,650$ | 6,944,474,061$ | 7,250,529,679$ | 7,028,951,002$ | 5,658,184,414$ | | | | | | | | | | | | | | | |
| QoQ% | 18.22% | 45.70% | (41.93%) | (17.91%) | 5.31% | (15.85%) | (14.08%) | 15.34% | (14.05%) | 15.21% | (2.70%) | (28.46%) | 34.29% | (14.17%) | .40% | 76.34% | (13.47%) | (15.95%) | 21.24% | 16.53% | 58.08% | (25.02%) | 24.09% | (65.61%) | 12.33% | (20.80%) | (8.93%) | 16.30% | (30.20%) | 7.84% | (4.22%) | 3.15% | 24.23% | | | | | | | | | | | | | | | | |
| YoY% | (17.89%) | (26.86%) | (57.76%) | (37.50%) | (12.18%) | (28.32%) | (1.86%) | 11.13% | (31.07%) | 7.70% | (19.77%) | (17.21%) | 104.06% | 31.50% | 28.77% | 55.49% | 2.76% | 87.71% | 67.45% | 71.38% | (49.42%) | (64.06%) | (62.03%) | (72.13%) | (5.77%) | (41.45%) | (20.28%) | (16.16%) | (25.63%) | 32.35% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 98,448,373 | 99,446,577 | 99,434,289 | 112,222,000 | 112,222,000 | 98,755,412 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,222,000 | 112,223,000 | 112,223,000 | 112,223,000 | 112,151,000 | 107,471,295 | 107,418,296 | 108,877,209 | 112,080,000 | 109,433,198 | 109,412,425 | 109,404,890 | 108,993,718 | 108,943,554 | 108,876,808 | 108,845,327 | 108,604,047 | 108,581,547 | 108,566,124 | 108,562,523 | 108,077,916 | 108,063,579 | 108,039,174 | 108,010,599 | 107,767,915 | 107,656,628 | 107,654,499 | 107,635,334 | 108,232,284 | 108,199,941 | 108,065,638 | 107,445,835 |
| QoQ% | (1.00%) | .01% | (11.40%) | .00% | 13.64% | (12.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .06% | 4.35% | .05% | (1.34%) | .41% | 2.42% | .02% | .01% | .38% | .05% | .06% | .03% | .22% | .02% | .01% | .00% | .45% | .01% | .02% | .03% | .23% | .10% | .00% | .02% | (.55%) | .03% | .12% | .58% | .68% |
| YoY% | (12.27%) | .70% | (11.40%) | .00% | .00% | (12.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .06% | 4.42% | 4.47% | 3.07% | 3.42% | (1.79%) | (1.82%) | (.48%) | 2.83% | .45% | .49% | .51% | .36% | .33% | .29% | .26% | .49% | .48% | .49% | .51% | .29% | .38% | .36% | .35% | (.43%) | (.50%) | (.38%) | .18% | 1.42% | 1.64% | 1.56% | 1.13% |
| Price to Sales | .69x | .59x | .44x | .84x | 1.15x | 1.09x | 1.31x | 1.51x | 1.27x | 1.46x | 1.28x | 1.40x | 2.21x | 1.89x | 2.56x | 2.91x | 1.85x | 2.43x | 3.25x | 2.72x | 1.77x | .89x | .95x | .66x | 1.84x | 1.57x | 1.95x | 2.17x | 1.96x | 3.01x | 2.99x | 3.34x | 3.51x | 3.14x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | 57.02x | 11.01x | 10.33x | 8.68x | 12.34x | 12.34x | 8.45x | 9.78x | 9.16x | 11.66x | 34.07x | 714.50x | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.54x | - | 15.68x | 15.36x | 16.53x | 17.48x | - | | | | | | | | | | | | | | | |
| Price to Book | .92x | .78x | .53x | .85x | 1.07x | 1.03x | 1.25x | 1.48x | 1.30x | 1.51x | 1.34x | 1.36x | 1.90x | 1.41x | 1.66x | 1.65x | .92x | 1.02x | 1.17x | .94x | .77x | .47x | .62x | .49x | 1.24x | 1.09x | 1.35x | 1.41x | 1.21x | 1.71x | 1.56x | 1.61x | 1.53x | 1.36x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,011,748,000$ | 1,040,924,000$ | 1,016,039,000$ | 677,302,000$ | 693,793,000$ | 697,724,000$ | 687,943,000$ | 677,147,000$ | 659,606,000$ | 723,956,000$ | 769,222,000$ | 719,637,000$ | 631,332,000$ | 550,233,000$ | 467,597,000$ | 409,782,000$ | 343,807,000$ | 332,213,000$ | 296,171,000$ | 246,377,000$ | 208,267,000$ | 317,364,000$ | 633,639,000$ | 614,657,000$ | 649,050,000$ | 687,974,000$ | 720,868,000$ | 740,598,000$ | 696,825,000$ | 648,872,000$ | 577,484,000$ | 564,087,000$ | 532,304,000$ | 498,564,000$ | 405,283,000$ | 368,590,000$ | 331,708,000$ | 366,486,000$ | 438,191,000$ | 487,847,000$ | 553,800,000$ | 661,445,000$ | 885,670,000$ | 1,060,787,000$ | 985,038,000$ | 952,087,000$ | 893,430,000$ | 889,152,000$ |
| QoQ% | | (2.80%) | 2.45% | 50.01% | (2.38%) | (.56%) | 1.42% | 1.59% | 2.66% | (8.89%) | (5.89%) | 6.89% | 13.99% | 14.74% | 17.67% | 14.11% | 19.19% | 3.49% | 12.17% | 20.21% | 18.30% | (34.38%) | (49.91%) | 3.09% | (5.30%) | (5.66%) | (4.56%) | (2.66%) | 6.28% | 7.39% | 12.36% | 2.38% | 5.97% | 6.77% | 23.02% | 9.96% | 11.12% | (9.49%) | (16.36%) | (10.18%) | (11.91%) | (16.27%) | (25.32%) | (16.51%) | 7.69% | 3.46% | 6.57% | .48% | 2.85% |
| YoY% | | 45.83% | 49.19% | 47.69% | .02% | 5.18% | (3.62%) | (10.57%) | (5.90%) | 4.48% | 31.57% | 64.51% | 75.62% | 83.63% | 65.63% | 57.88% | 66.32% | 65.08% | 4.68% | (53.26%) | (59.92%) | (67.91%) | (53.87%) | (12.10%) | (17.01%) | (6.86%) | 6.03% | 24.83% | 31.29% | 30.91% | 30.15% | 42.49% | 53.04% | 60.47% | 36.04% | (7.51%) | (24.45%) | (40.10%) | (44.59%) | (50.52%) | (54.01%) | (43.78%) | (30.53%) | (.87%) | 19.30% | 13.94% | 13.32% | 6.58% | 5.28% |
| TTM | | 3,746,013,000$ | 3,428,058,000$ | 3,084,858,000$ | 2,756,762,000$ | 2,756,607,000$ | 2,722,420,000$ | 2,748,652,000$ | 2,829,931,000$ | 2,872,421,000$ | 2,844,147,000$ | 2,670,424,000$ | 2,368,799,000$ | 2,058,944,000$ | 1,771,419,000$ | 1,553,399,000$ | 1,381,973,000$ | 1,218,568,000$ | 1,083,028,000$ | 1,068,179,000$ | 1,405,647,000$ | 1,773,927,000$ | 2,214,710,000$ | 2,585,320,000$ | 2,672,549,000$ | 2,798,490,000$ | 2,846,265,000$ | 2,807,163,000$ | 2,663,779,000$ | 2,487,268,000$ | 2,322,747,000$ | 2,172,439,000$ | 2,000,238,000$ | 1,804,741,000$ | 1,604,145,000$ | 1,472,067,000$ | 1,504,975,000$ | 1,624,232,000$ | 1,846,324,000$ | 2,141,283,000$ | 2,588,762,000$ | 3,161,702,000$ | 3,592,940,000$ | 3,883,582,000$ | 3,891,342,000$ | 3,719,707,000$ | 3,599,205,000$ | 3,487,315,000$ | 3,432,194,000$ |
| TTM_QoQ% | | 9.28% | 11.13% | 11.90% | .01% | 1.26% | (.95%) | (2.87%) | (1.48%) | .99% | 6.51% | 12.73% | 15.05% | 16.23% | 14.04% | 12.40% | 13.41% | 12.52% | 1.39% | (24.01%) | (20.76%) | (19.90%) | (14.34%) | (3.26%) | (4.50%) | (1.68%) | 1.39% | 5.38% | 7.10% | 7.08% | 6.92% | 8.61% | 10.83% | 12.51% | 8.97% | (2.19%) | (7.34%) | (12.03%) | (13.78%) | (17.29%) | (18.12%) | (12.00%) | (7.48%) | (.20%) | 4.61% | 3.35% | 3.21% | 1.61% | 1.32% |
| TTM_YoY% | | 35.89% | 25.92% | 12.23% | (2.59%) | (4.03%) | (4.28%) | 2.93% | 19.47% | 39.51% | 60.56% | 71.91% | 71.41% | 68.96% | 63.56% | 45.43% | (1.68%) | (31.31%) | (51.10%) | (58.68%) | (47.40%) | (36.61%) | (22.19%) | (7.90%) | .33% | 12.51% | 22.54% | 29.22% | 33.17% | 37.82% | 44.80% | 47.58% | 32.91% | 11.11% | (13.12%) | (31.25%) | (41.87%) | (48.63%) | (48.61%) | (44.86%) | (33.47%) | (15.00%) | (.17%) | 11.36% | 13.38% | 9.80% | 7.36% | 4.66% | 5.16% |
| Gross Margin | | 29.34% | 29.36% | 30.60% | 39.02% | 41.17% | 40.37% | 41.52% | 40.27% | 38.87% | 40.58% | 41.46% | 40.33% | 34.71% | 31.44% | 27.09% | 26.59% | 21.72% | 22.65% | 21.81% | 18.80% | 21.25% | 34.86% | 33.87% | 34.80% | 33.46% | 35.39% | 38.50% | 33.99% | 99.81% | 99.78% | 99.80% | 99.79% | 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% | 100.00% |
| QoQ | | (.03%) | (1.24%) | (8.42%) | (2.14%) | .79% | (1.14%) | 1.25% | 1.40% | (1.71%) | (.88%) | 1.13% | 5.62% | 3.28% | 4.35% | .50% | 4.87% | (.94%) | .85% | 3.00% | (2.45%) | (13.60%) | .99% | (.94%) | 1.34% | (1.92%) | (3.11%) | 4.51% | (65.82%) | .03% | (.02%) | .01% | (.21%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | (11.83%) | (11.01%) | (10.92%) | (1.25%) | 2.30% | (.21%) | .06% | (.06%) | 4.16% | 9.14% | 14.37% | 13.75% | 13.00% | 8.78% | 5.28% | 7.78% | .46% | (12.20%) | (12.06%) | (16.00%) | (12.21%) | (.53%) | (4.63%) | .81% | (66.35%) | (64.40%) | (61.30%) | (65.80%) | (.19%) | (.22%) | (.20%) | (.21%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | (1,462,000$) | (128,269,000$) | 42,163,000$ | 89,983,000$ | 107,587,000$ | 113,457,000$ | 111,167,000$ | 123,468,000$ | 100,138,000$ | 148,742,000$ | 175,205,000$ | 144,223,000$ | 76,798,000$ | 33,722,000$ | (22,617,000$) | (42,611,000$) | (97,036,000$) | (77,367,000$) | (160,923,000$) | (93,223,000$) | (75,430,000$) | (57,584,000$) | (518,541,000$) | 31,368,000$ | 39,021,000$ | (167,874,000$) | 95,146,000$ | 54,289,000$ | 24,213,000$ | 6,306,000$ | (1,164,000$) | 3,609,000$ | (29,677,000$) | (28,028,000$) | (65,672,000$) | (49,164,000$) | (93,001,000$) | (13,256,000$) | 41,621,000$ | 38,670,000$ | (24,783,000$) | 135,049,000$ | 231,326,000$ | 330,371,000$ | 263,502,000$ | 271,912,000$ | 255,342,000$ | 264,031,000$ |
| QoQ% | | 98.86% | (404.22%) | (53.14%) | (16.36%) | (5.17%) | 2.06% | (9.96%) | 23.30% | (32.68%) | (15.10%) | 21.48% | 87.80% | 127.74% | 249.10% | 46.92% | 56.09% | (25.42%) | 51.92% | (72.62%) | (23.59%) | (30.99%) | 88.90% | (1,753.09%) | (19.61%) | 123.24% | (276.44%) | 75.26% | 124.21% | 283.97% | 641.75% | (132.25%) | 112.16% | (5.88%) | 57.32% | (33.58%) | 47.14% | (601.58%) | (131.85%) | 7.63% | 256.03% | (118.35%) | (41.62%) | (29.98%) | 25.38% | (3.09%) | 6.49% | (3.29%) | 8.55% |
| YoY% | | (101.36%) | (213.06%) | (62.07%) | (27.12%) | 7.44% | (23.72%) | (36.55%) | (14.39%) | 30.39% | 341.08% | 874.66% | 438.46% | 179.14% | 143.59% | 85.95% | 54.29% | (28.64%) | (34.36%) | 68.97% | (397.19%) | (293.31%) | 65.70% | (645.00%) | (42.22%) | 61.16% | (2,762.13%) | 8,274.06% | 1,404.27% | 181.59% | 122.50% | 98.23% | 107.34% | 68.09% | (111.44%) | (257.79%) | (227.14%) | (275.26%) | (109.82%) | (82.01%) | (88.30%) | (109.41%) | (50.33%) | (9.41%) | 25.13% | 8.33% | 13.32% | 9.63% | 9.76% |
| TTM | | 2,415,000$ | 111,464,000$ | 353,190,000$ | 422,194,000$ | 455,679,000$ | 448,230,000$ | 483,515,000$ | 547,553,000$ | 568,308,000$ | 544,968,000$ | 429,948,000$ | 232,126,000$ | 45,292,000$ | (128,542,000$) | (239,631,000$) | (377,937,000$) | (428,549,000$) | (406,943,000$) | (387,160,000$) | (744,778,000$) | (620,187,000$) | (505,736,000$) | (616,026,000$) | (2,339,000$) | 20,582,000$ | 5,774,000$ | 179,954,000$ | 83,644,000$ | 32,964,000$ | (20,926,000$) | (55,260,000$) | (119,768,000$) | (172,541,000$) | (235,865,000$) | (221,093,000$) | (113,800,000$) | (25,966,000$) | 42,252,000$ | 190,557,000$ | 380,262,000$ | 671,963,000$ | 960,248,000$ | 1,097,111,000$ | 1,121,127,000$ | 1,054,787,000$ | 1,034,519,000$ | 1,002,567,000$ | 980,145,000$ |
| TTM_QoQ% | | (97.83%) | (68.44%) | (16.34%) | (7.35%) | 1.66% | (7.30%) | (11.70%) | (3.65%) | 4.28% | 26.75% | 85.22% | 412.51% | 135.24% | 46.36% | 36.60% | 11.81% | (5.31%) | (5.11%) | 48.02% | (20.09%) | (22.63%) | 17.90% | (26,237.15%) | (111.36%) | 256.46% | (96.79%) | 115.14% | 153.74% | 257.53% | 62.13% | 53.86% | 30.59% | 26.85% | (6.68%) | (94.28%) | (338.27%) | (161.46%) | (77.83%) | (49.89%) | (43.41%) | (30.02%) | (12.48%) | (2.14%) | 6.29% | 1.96% | 3.19% | 2.29% | 2.46% |
| TTM_YoY% | | (99.47%) | (75.13%) | (26.95%) | (22.89%) | (19.82%) | (17.75%) | 12.46% | 135.89% | 1,154.77% | 523.96% | 279.42% | 161.42% | 110.57% | 68.41% | 38.11% | 49.26% | 30.90% | 19.54% | 37.15% | (31,741.73%) | (3,113.25%) | (8,858.85%) | (442.32%) | (102.80%) | (37.56%) | 127.59% | 425.65% | 169.84% | 119.11% | 91.13% | 75.01% | (5.24%) | (564.49%) | (658.23%) | (216.03%) | (129.93%) | (103.86%) | (95.60%) | (82.63%) | (66.08%) | (36.29%) | (7.18%) | 9.43% | 14.38% | 10.26% | 8.58% | 6.04% | 6.58% |
| Operating Margin | | (.15%) | (12.32%) | 4.15% | 13.29% | 15.51% | 16.26% | 16.16% | 18.23% | 15.18% | 20.55% | 22.78% | 20.04% | 12.16% | 6.13% | (4.84%) | (10.40%) | (28.22%) | (23.29%) | (54.33%) | (37.84%) | (36.22%) | (18.14%) | (81.84%) | 5.10% | 6.01% | (24.40%) | 13.20% | 7.33% | 3.48% | .97% | (.20%) | .64% | (5.58%) | (5.62%) | (16.20%) | (13.34%) | (28.04%) | (3.62%) | 9.50% | 7.93% | (4.48%) | 20.42% | 26.12% | 31.14% | 26.75% | 28.56% | 28.58% | 29.70% |
| QoQ | | 12.18% | (16.47%) | (9.14%) | (2.22%) | (.75%) | .10% | (2.08%) | 3.05% | (5.37%) | (2.23%) | 2.74% | 7.88% | 6.04% | 10.97% | 5.56% | 17.83% | (4.94%) | 31.05% | (16.50%) | (1.62%) | (18.07%) | 63.69% | (86.94%) | (.91%) | 30.41% | (37.60%) | 5.87% | 3.86% | 2.50% | 1.17% | (.84%) | 6.22% | .05% | 10.58% | (2.87%) | 14.70% | (24.42%) | (13.12%) | 1.57% | 12.40% | (24.89%) | (5.70%) | (5.03%) | 4.39% | (1.81%) | (.02%) | (1.12%) | 1.56% |
| YoY | | (15.65%) | (28.58%) | (12.01%) | (4.95%) | .33% | (4.29%) | (6.62%) | (1.81%) | 3.02% | 14.42% | 27.61% | 30.44% | 40.39% | 29.42% | 49.50% | 27.44% | 7.99% | (5.14%) | 27.50% | (42.94%) | (42.23%) | 6.26% | (95.03%) | (2.23%) | 2.54% | (25.37%) | 13.40% | 6.69% | 9.05% | 6.59% | 16.00% | 13.98% | 22.46% | (2.01%) | (25.70%) | (21.27%) | (23.56%) | (24.03%) | (16.62%) | (23.22%) | (31.23%) | (8.14%) | (2.46%) | 1.45% | (1.39%) | .00% | .80% | 1.21% |
| Net Income | | (55,807,000$) | (161,899,000$) | 2,986,000$ | 54,772,000$ | 75,476,000$ | 88,685,000$ | 84,831,000$ | 95,173,000$ | 77,622,000$ | 95,293,000$ | 164,040,000$ | 97,145,000$ | 45,539,000$ | 17,752,000$ | (4,976,000$) | (51,362,000$) | (79,161,000$) | (55,555,000$) | (121,003,000$) | (70,431,000$) | (58,963,000$) | (45,599,000$) | (420,540,000$) | 30,605,000$ | 41,177,000$ | (154,683,000$) | 60,891,000$ | 18,959,000$ | 2,453,000$ | (8,008,000$) | (11,879,000$) | 500,106,000$ | (22,532,000$) | (21,799,000$) | (48,818,000$) | (35,063,000$) | (72,835,000$) | (21,200,000$) | 21,205,000$ | 16,002,000$ | (27,596,000$) | 90,872,000$ | 153,543,000$ | 203,608,000$ | 168,688,000$ | 192,279,000$ | 174,570,000$ | 173,182,000$ |
| QoQ% | | 65.53% | (5,521.94%) | (94.55%) | (27.43%) | (14.89%) | 4.54% | (10.87%) | 22.61% | (18.54%) | (41.91%) | 68.86% | 113.32% | 156.53% | 456.75% | 90.31% | 35.12% | (42.49%) | 54.09% | (71.80%) | (19.45%) | (29.31%) | 89.16% | (1,474.09%) | (25.68%) | 126.62% | (354.03%) | 221.17% | 672.89% | 130.63% | 32.59% | (102.38%) | 2,319.54% | (3.36%) | 55.35% | (39.23%) | 51.86% | (243.56%) | (199.98%) | 32.52% | 157.99% | (130.37%) | (40.82%) | (24.59%) | 20.70% | (12.27%) | 10.14% | .80% | 8.38% |
| YoY% | | (173.94%) | (282.56%) | (96.48%) | (42.45%) | (2.77%) | (6.93%) | (48.29%) | (2.03%) | 70.45% | 436.80% | 3,396.62% | 289.14% | 157.53% | 131.95% | 95.89% | 27.08% | (34.26%) | (21.83%) | 71.23% | (330.13%) | (243.19%) | 70.52% | (790.64%) | 61.43% | 1,578.64% | (1,831.61%) | 612.59% | (96.21%) | 110.89% | 63.26% | 75.67% | 1,526.31% | 69.06% | (2.83%) | (330.22%) | (319.12%) | (163.93%) | (123.33%) | (86.19%) | (92.14%) | (116.36%) | (52.74%) | (12.05%) | 17.57% | 5.56% | (27.76%) | 15.55% | 8.51% |
| TTM | | (159,948,000$) | (28,665,000$) | 221,919,000$ | 303,764,000$ | 344,165,000$ | 346,311,000$ | 352,919,000$ | 432,128,000$ | 434,100,000$ | 402,017,000$ | 324,476,000$ | 155,460,000$ | 6,953,000$ | (117,747,000$) | (191,054,000$) | (307,081,000$) | (326,150,000$) | (305,952,000$) | (295,996,000$) | (595,533,000$) | (494,497,000$) | (394,357,000$) | (503,441,000$) | (22,010,000$) | (33,656,000$) | (72,380,000$) | 74,295,000$ | 1,525,000$ | 482,672,000$ | 457,687,000$ | 443,896,000$ | 406,957,000$ | (128,212,000$) | (178,515,000$) | (177,916,000$) | (107,893,000$) | (56,828,000$) | (11,589,000$) | 100,483,000$ | 232,821,000$ | 420,427,000$ | 616,711,000$ | 718,118,000$ | 739,145,000$ | 708,719,000$ | 699,828,000$ | 773,708,000$ | 750,218,000$ |
| TTM_QoQ% | | (457.99%) | (112.92%) | (26.94%) | (11.74%) | (.62%) | (1.87%) | (18.33%) | (.45%) | 7.98% | 23.90% | 108.72% | 2,135.87% | 105.91% | 38.37% | 37.78% | 5.85% | (6.60%) | (3.36%) | 50.30% | (20.43%) | (25.39%) | 21.67% | (2,187.33%) | 34.60% | 53.50% | (197.42%) | 4,771.80% | (99.68%) | 5.46% | 3.11% | 9.08% | 417.41% | 28.18% | (.34%) | (64.90%) | (89.86%) | (390.36%) | (111.53%) | (56.84%) | (44.62%) | (31.83%) | (14.12%) | (2.85%) | 4.29% | 1.27% | (9.55%) | 3.13% | 1.84% |
| TTM_YoY% | | (146.47%) | (108.28%) | (37.12%) | (29.71%) | (20.72%) | (13.86%) | 8.77% | 177.97% | 6,143.35% | 441.42% | 269.84% | 150.63% | 102.13% | 61.52% | 35.45% | 48.44% | 34.04% | 22.42% | 41.21% | (2,605.74%) | (1,369.27%) | (444.84%) | (777.62%) | (1,543.28%) | (106.97%) | (115.81%) | (83.26%) | (99.63%) | 476.46% | 356.39% | 349.50% | 477.19% | (125.61%) | (1,440.38%) | (277.06%) | (146.34%) | (113.52%) | (101.88%) | (86.01%) | (68.50%) | (40.68%) | (11.88%) | (7.19%) | (1.48%) | (3.79%) | (4.65%) | 25.25% | 25.80% |
| Profit Margin | | (5.52%) | (15.55%) | .29% | 8.09% | 10.88% | 12.71% | 12.33% | 14.06% | 11.77% | 13.16% | 21.33% | 13.50% | 7.21% | 3.23% | (1.06%) | (12.53%) | (23.03%) | (16.72%) | (40.86%) | (28.59%) | (28.31%) | (14.37%) | (66.37%) | 4.98% | 6.34% | (22.48%) | 8.45% | 2.56% | .35% | (1.23%) | (2.06%) | 88.66% | (4.23%) | (4.37%) | (12.05%) | (9.51%) | (21.96%) | (5.79%) | 4.84% | 3.28% | (4.98%) | 13.74% | 17.34% | 19.19% | 17.13% | 20.20% | 19.54% | 19.48% |
| QoQ | | 10.04% | (15.85%) | (7.79%) | (2.79%) | (1.83%) | .38% | (1.72%) | 2.29% | (1.40%) | (8.16%) | 7.83% | 6.29% | 3.99% | 4.29% | 11.47% | 10.49% | (6.30%) | 24.13% | (12.27%) | (.28%) | (13.94%) | 52.00% | (71.35%) | (1.37%) | 28.83% | (30.93%) | 5.89% | 2.21% | 1.59% | .82% | (90.72%) | 92.89% | .14% | 7.67% | (2.53%) | 12.45% | (16.17%) | (10.62%) | 1.56% | 8.26% | (18.72%) | (3.60%) | (1.86%) | 2.07% | (3.07%) | .66% | .06% | .99% |
| YoY | | (16.40%) | (28.26%) | (12.04%) | (5.97%) | (.89%) | (.45%) | (8.99%) | .56% | 4.56% | 9.94% | 22.39% | 26.03% | 30.24% | 19.95% | 39.79% | 16.05% | 5.29% | (2.36%) | 25.51% | (33.57%) | (34.66%) | 8.12% | (74.82%) | 2.42% | 5.99% | (21.25%) | 10.50% | (86.10%) | 4.59% | 3.14% | 9.99% | 98.17% | 17.73% | 1.41% | (16.88%) | (12.79%) | (16.98%) | (19.52%) | (12.50%) | (15.91%) | (22.11%) | (6.46%) | (2.20%) | (.28%) | (1.36%) | (11.48%) | 1.52% | .58% |
| Equity to Common Shareholders | | 2,829,338,000$ | 2,866,727,000$ | 3,052,263,000$ | 2,946,781,000$ | 2,917,152,000$ | 2,856,845,000$ | 2,803,074,000$ | 2,759,646,000$ | 2,771,943,000$ | 2,708,081,000$ | 2,755,806,000$ | 2,745,145,000$ | 2,765,472,000$ | 2,732,668,000$ | 2,734,410,000$ | 2,776,591,000$ | 2,912,618,000$ | 3,007,907,000$ | 3,083,696,000$ | 3,224,918,000$ | 3,318,514,000$ | 3,396,057,000$ | 3,461,006,000$ | 3,975,537,000$ | 4,012,223,000$ | 4,095,054,000$ | 4,318,620,000$ | 4,326,238,000$ | 4,382,735,000$ | 4,442,491,000$ | 4,503,153,000$ | 4,590,350,000$ | 4,164,591,000$ | 4,249,904,000$ | 4,347,394,000$ | 4,475,915,000$ | 4,560,925,000$ | 4,701,462,000$ | 4,782,100,000$ | 4,830,293,000$ | 4,895,846,000$ | 5,021,509,000$ | 5,002,376,000$ | 4,921,222,000$ | 4,891,169,000$ | 4,819,087,000$ | 4,688,073,000$ | 4,568,612,000$ |
| QoQ | | (37,389,000$) | (185,536,000$) | 105,482,000$ | 29,629,000$ | 60,307,000$ | 53,771,000$ | 43,428,000$ | (12,297,000$) | 63,862,000$ | (47,725,000$) | 10,661,000$ | (20,327,000$) | 32,804,000$ | (1,742,000$) | (42,181,000$) | (136,027,000$) | (95,289,000$) | (75,789,000$) | (141,222,000$) | (93,596,000$) | (77,543,000$) | (64,949,000$) | (514,531,000$) | (36,686,000$) | (82,831,000$) | (223,566,000$) | (7,618,000$) | (56,497,000$) | (59,756,000$) | (60,662,000$) | (87,197,000$) | 425,759,000$ | (85,313,000$) | (97,490,000$) | (128,521,000$) | (85,010,000$) | (140,537,000$) | (80,638,000$) | (48,193,000$) | (65,553,000$) | (125,663,000$) | 19,133,000$ | 81,154,000$ | 30,245,000$ | 72,082,000$ | 131,014,000$ | 119,461,000$ | 122,537,000$ |
| QoQ% | | (1.30%) | (6.08%) | 3.58% | 1.02% | 2.11% | 1.92% | 1.57% | (.44%) | 2.36% | (1.73%) | .39% | (.74%) | 1.20% | (.06%) | (1.52%) | (4.67%) | (3.17%) | (2.46%) | (4.38%) | (2.82%) | (2.28%) | (1.88%) | (12.94%) | (.91%) | (2.02%) | (5.18%) | (.18%) | (1.29%) | (1.35%) | (1.35%) | (1.90%) | 10.22% | (2.01%) | (2.24%) | (2.87%) | (1.86%) | (2.99%) | (1.69%) | (1.00%) | (1.34%) | (2.50%) | .38% | 1.65% | .62% | 1.50% | 2.80% | 2.62% | 2.76% |
| YoY | | (87,814,000$) | 9,882,000$ | 249,189,000$ | 187,135,000$ | 145,209,000$ | 148,764,000$ | 47,268,000$ | 14,501,000$ | 6,471,000$ | (24,587,000$) | 21,396,000$ | (31,446,000$) | (147,146,000$) | (275,239,000$) | (349,286,000$) | (448,327,000$) | (405,896,000$) | (388,150,000$) | (377,310,000$) | (750,619,000$) | (693,709,000$) | (698,997,000$) | (857,614,000$) | (350,701,000$) | (370,512,000$) | (347,437,000$) | (184,533,000$) | (264,112,000$) | 218,144,000$ | 192,587,000$ | 155,759,000$ | 114,435,000$ | (396,334,000$) | (451,558,000$) | (434,706,000$) | (354,378,000$) | (334,921,000$) | (320,047,000$) | (220,276,000$) | (90,929,000$) | 4,869,000$ | 202,422,000$ | 314,303,000$ | 352,610,000$ | 445,094,000$ | 524,063,000$ | 513,441,000$ | 578,217,000$ |
| YoY% | | (3.01%) | .35% | 8.89% | 6.78% | 5.24% | 5.49% | 1.72% | .53% | .23% | (.90%) | .78% | (1.13%) | (5.05%) | (9.15%) | (11.33%) | (13.90%) | (12.23%) | (11.43%) | (10.90%) | (18.88%) | (17.29%) | (17.07%) | (19.86%) | (8.11%) | (8.45%) | (7.82%) | (4.10%) | (5.75%) | 5.24% | 4.53% | 3.58% | 2.56% | (8.69%) | (9.61%) | (9.09%) | (7.34%) | (6.84%) | (6.37%) | (4.40%) | (1.85%) | .10% | 4.20% | 6.70% | 7.72% | 10.01% | 12.20% | 12.30% | 14.49% |
| Dividends Paid | | 25,201,000$ | 25,206,000$ | 25,307,000$ | 25,021,000$ | 42,042,000$ | 42,046,000$ | 42,077,000$ | 42,294,000$ | 48,877,000$ | 49,638,000$ | 51,177,000$ | 51,764,000$ | 26,693,000$ | 26,695,000$ | 26,687,000$ | 27,320,000$ | 27,315,000$ | 27,585,000$ | 27,312,000$ | 26,918,000$ | 27,211,000$ | 77,234,000$ | 78,288,000$ | 77,602,000$ | 78,363,000$ | 78,478,000$ | 78,458,000$ | 78,122,000$ | 78,062,000$ | 76,935,000$ | 76,930,000$ | 76,503,000$ | 76,454,000$ | 76,444,000$ | 76,441,000$ | 76,176,000$ | 76,112,000$ | 74,740,000$ | 74,740,000$ | 74,560,000$ | 74,540,000$ | 74,480,000$ | 74,525,000$ | 74,822,000$ | 74,844,000$ | 67,997,000$ | 67,685,000$ | 53,860,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188,151,000$ | 187,986,000$ | 185,950,000$ | 182,363,000$ | 181,469,000$ | 180,613,000$ | 180,613,000$ | 112,969,000$ | 112,845,000$ | 110,950,000$ | 103,029,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 165,000$ | 2,036,000$ | 3,587,000$ | 894,000$ | 856,000$ | 0$ | 67,644,000$ | 124,000$ | 1,895,000$ | 7,921,000$ | 11,931,000$ |
| Goodwill | | 182,854,000$ | 166,559,000$ | 343,817,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 82,786,000$ | 82,786,000$ | 67,902,000$ | 67,902,000$ | 67,902,000$ | 64,777,000$ | 69,496,000$ | 69,496,000$ | 69,347,000$ | 51,705,000$ | 51,967,000$ | | | 4,718,000$ | | | | 4,718,000$ | | | | | | | |
| QoQ% | | 9.78% | (51.56%) | 653.11% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (44.85%) | .00% | 21.92% | .00% | .00% | 4.82% | (6.79%) | .00% | .22% | 34.12% | (.50%) | | | | | | | | | | | | | | | |
| YoY% | | 300.53% | 264.84% | 653.11% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (44.85%) | (44.85%) | (32.77%) | (32.77%) | 21.92% | 27.80% | (2.29%) | (2.29%) | (2.08%) | 25.28% | 33.73% | | | 995.91% | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 485,540,000$ | 493,795,000$ | 511,295,000$ | 52,547,000$ | 54,147,000$ | 55,752,000$ | 57,360,000$ | 58,968,000$ | 60,575,000$ | 62,183,000$ | 63,790,000$ | 65,398,000$ | 67,154,000$ | 68,950,000$ | 70,246,000$ | 72,042,000$ | 73,838,000$ | 75,634,000$ | 77,430,000$ | 79,226,000$ | 81,027,000$ | 82,740,000$ | 84,533,000$ | 86,329,000$ | 86,716,000$ | 69,093,000$ | 70,531,000$ | 71,969,000$ | 73,207,000$ | 75,564,000$ | 77,001,000$ | 78,636,000$ | 50,785,000$ | 51,569,000$ | | | 919,000$ | | | | | | | | | | | |
| QoQ | | (8,255,000$) | (17,500,000$) | 458,748,000$ | (1,600,000$) | (1,605,000$) | (1,608,000$) | (1,608,000$) | (1,607,000$) | (1,608,000$) | (1,607,000$) | (1,608,000$) | (1,756,000$) | (1,796,000$) | (1,296,000$) | (1,796,000$) | (1,796,000$) | (1,796,000$) | (1,796,000$) | (1,796,000$) | (1,801,000$) | (1,713,000$) | (1,793,000$) | (1,796,000$) | (387,000$) | 17,623,000$ | (1,438,000$) | (1,438,000$) | (1,238,000$) | (2,357,000$) | (1,437,000$) | (1,635,000$) | 27,851,000$ | (784,000$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 19,500,000$ | 18,700,000$ | 9,900,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,600,000$ | 1,400,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,700,000$ | 1,800,000$ | 1,800,000$ | 1,900,000$ | 1,600,000$ | 1,400,000$ | 1,400,000$ | 1,400,000$ | 1,500,000$ | 1,400,000$ | 1,700,000$ | 800,000$ | | | | | | | | | | | | | | | | |
| Total Assets | | 6,705,738,000$ | 6,862,003,000$ | 7,242,263,000$ | 5,816,621,000$ | 5,781,898,000$ | 4,484,982,000$ | 4,424,848,000$ | 4,421,328,000$ | 4,381,956,000$ | 4,340,816,000$ | 4,365,733,000$ | 4,411,848,000$ | 4,355,531,000$ | 4,322,610,000$ | 4,334,350,000$ | 4,392,254,000$ | 5,034,128,000$ | 4,495,285,000$ | 4,588,104,000$ | 4,726,753,000$ | 4,829,621,000$ | 4,962,326,000$ | 5,176,754,000$ | 5,841,510,000$ | 5,839,515,000$ | 5,897,379,000$ | 6,144,562,000$ | 6,144,341,000$ | 6,214,867,000$ | 6,265,872,000$ | 6,261,792,000$ | 6,362,096,000$ | 6,439,988,000$ | 6,513,891,000$ | 6,538,184,000$ | 6,677,637,000$ | 6,832,019,000$ | 6,976,519,000$ | 7,025,105,000$ | 7,130,274,000$ | 7,147,242,000$ | 7,335,817,000$ | 7,344,150,000$ | 6,801,519,000$ | 6,720,998,000$ | 6,693,082,000$ | 6,488,281,000$ | 6,410,587,000$ |
| QoQ | | (156,265,000$) | (380,260,000$) | 1,425,642,000$ | 34,723,000$ | 1,296,916,000$ | 60,134,000$ | 3,520,000$ | 39,372,000$ | 41,140,000$ | (24,917,000$) | (46,115,000$) | 56,317,000$ | 32,921,000$ | (11,740,000$) | (57,904,000$) | (641,874,000$) | 538,843,000$ | (92,819,000$) | (138,649,000$) | (102,868,000$) | (132,705,000$) | (214,428,000$) | (664,756,000$) | 1,995,000$ | (57,864,000$) | (247,183,000$) | 221,000$ | (70,526,000$) | (51,005,000$) | 4,080,000$ | (100,304,000$) | (77,892,000$) | (73,903,000$) | (24,293,000$) | (139,453,000$) | (154,382,000$) | (144,500,000$) | (48,586,000$) | (105,169,000$) | (16,968,000$) | (188,575,000$) | (8,333,000$) | 542,631,000$ | 80,521,000$ | 27,916,000$ | 204,801,000$ | 77,694,000$ | 145,760,000$ |
| YoY | | 923,840,000$ | 2,377,021,000$ | 2,817,415,000$ | 1,395,293,000$ | 1,399,942,000$ | 144,166,000$ | 59,115,000$ | 9,480,000$ | 26,425,000$ | 18,206,000$ | 31,383,000$ | 19,594,000$ | (678,597,000$) | (172,675,000$) | (253,754,000$) | (334,499,000$) | 204,507,000$ | (467,041,000$) | (588,650,000$) | (1,114,757,000$) | (1,009,894,000$) | (935,053,000$) | (967,808,000$) | (302,831,000$) | (375,352,000$) | (368,493,000$) | (117,230,000$) | (217,755,000$) | (225,121,000$) | (248,019,000$) | (276,392,000$) | (315,541,000$) | (392,031,000$) | (462,628,000$) | (486,921,000$) | (452,637,000$) | (315,223,000$) | (359,298,000$) | (319,045,000$) | 328,755,000$ | 426,244,000$ | 642,735,000$ | 855,869,000$ | 390,932,000$ | 456,171,000$ | 495,471,000$ | 475,829,000$ | 476,299,000$ |
| Total Liabilities | | 3,876,400,000$ | 3,995,276,000$ | 4,190,000,000$ | 2,869,840,000$ | 2,864,746,000$ | 1,628,137,000$ | 1,621,774,000$ | 1,661,682,000$ | 1,610,013,000$ | 1,632,735,000$ | 1,609,927,000$ | 1,666,703,000$ | 1,590,059,000$ | 1,589,942,000$ | 1,599,940,000$ | 1,615,663,000$ | 2,121,510,000$ | 1,487,378,000$ | 1,504,408,000$ | 1,501,835,000$ | 1,511,107,000$ | 1,566,269,000$ | 1,715,748,000$ | 1,865,973,000$ | 1,827,292,000$ | 1,802,325,000$ | 1,825,942,000$ | 1,818,103,000$ | 1,832,132,000$ | 1,823,381,000$ | 1,758,639,000$ | 1,771,746,000$ | 2,275,397,000$ | 2,263,987,000$ | 2,190,790,000$ | 2,201,722,000$ | 2,271,094,000$ | 2,275,057,000$ | 2,243,005,000$ | 2,299,981,000$ | 2,251,396,000$ | 2,314,308,000$ | 2,341,774,000$ | 1,880,297,000$ | 1,829,829,000$ | 1,873,995,000$ | 1,800,208,000$ | 1,841,975,000$ |
| QoQ | | (118,876,000$) | (194,724,000$) | 1,320,160,000$ | 5,094,000$ | 1,236,609,000$ | 6,363,000$ | (39,908,000$) | 51,669,000$ | (22,722,000$) | 22,808,000$ | (56,776,000$) | 76,644,000$ | 117,000$ | (9,998,000$) | (15,723,000$) | (505,847,000$) | 634,132,000$ | (17,030,000$) | 2,573,000$ | (9,272,000$) | (55,162,000$) | (149,479,000$) | (150,225,000$) | 38,681,000$ | 24,967,000$ | (23,617,000$) | 7,839,000$ | (14,029,000$) | 8,751,000$ | 64,742,000$ | (13,107,000$) | (503,651,000$) | 11,410,000$ | 73,197,000$ | (10,932,000$) | (69,372,000$) | (3,963,000$) | 32,052,000$ | (56,976,000$) | 48,585,000$ | (62,912,000$) | (27,466,000$) | 461,477,000$ | 50,276,000$ | (44,166,000$) | 73,787,000$ | (41,767,000$) | 23,223,000$ |
| YoY | | 1,011,654,000$ | 2,367,139,000$ | 2,568,226,000$ | 1,208,158,000$ | 1,254,733,000$ | (4,598,000$) | 11,847,000$ | (5,021,000$) | 19,954,000$ | 42,793,000$ | 9,987,000$ | 51,040,000$ | (531,451,000$) | 102,564,000$ | 95,532,000$ | 113,828,000$ | 610,403,000$ | (78,891,000$) | (211,340,000$) | (364,138,000$) | (316,185,000$) | (236,056,000$) | (110,194,000$) | 47,870,000$ | (4,840,000$) | (21,056,000$) | 67,303,000$ | 46,357,000$ | (443,265,000$) | (440,606,000$) | (432,151,000$) | (429,976,000$) | 4,303,000$ | (11,070,000$) | (52,215,000$) | (98,259,000$) | 19,698,000$ | (39,251,000$) | (98,769,000$) | 419,684,000$ | 421,375,000$ | 440,313,000$ | 541,566,000$ | 38,322,000$ | 11,077,000$ | (28,592,000$) | (37,612,000$) | (101,918,000$) |
| Current Ratio | | 1.80x | 1.84x | 1.68x | 2.81x | 2.67x | 2.12x | 2.16x | 2.11x | 2.40x | 2.29x | 2.43x | 2.30x | 2.54x | 2.36x | 2.43x | 2.39x | 1.83x | 3.71x | 3.89x | 4.17x | 4.40x | 4.09x | 2.97x | 2.75x | 2.72x | 2.86x | 2.80x | 2.70x | 2.96x | 2.97x | 3.32x | 3.28x | 3.59x | 3.74x | 4.52x | 5.04x | 4.76x | 4.71x | 3.93x | 3.61x | 4.13x | 4.33x | 4.01x | 2.70x | 2.52x | 2.89x | 3.17x | 2.91x |
| Total Current Assets | | 1,465,475,000$ | 1,490,512,000$ | 1,493,188,000$ | 1,224,831,000$ | 1,192,069,000$ | 970,319,000$ | 948,780,000$ | 988,680,000$ | 1,006,625,000$ | 992,828,000$ | 1,004,451,000$ | 1,078,614,000$ | 1,002,944,000$ | 946,158,000$ | 918,496,000$ | 954,694,000$ | 1,586,566,000$ | 983,543,000$ | 978,573,000$ | 952,724,000$ | 963,327,000$ | 990,544,000$ | 1,120,116,000$ | 1,154,644,000$ | 1,115,086,000$ | 1,116,238,000$ | 1,048,004,000$ | 1,042,747,000$ | 1,115,550,000$ | 1,133,478,000$ | 1,130,983,000$ | 1,166,346,000$ | 1,235,267,000$ | 1,250,388,000$ | 1,363,887,000$ | 1,445,283,000$ | 1,572,686,000$ | 1,537,672,000$ | 1,460,377,000$ | 1,476,676,000$ | 1,439,194,000$ | 1,501,691,000$ | 1,568,369,000$ | 1,209,992,000$ | 1,277,001,000$ | 1,450,421,000$ | 1,388,984,000$ | 1,391,290,000$ |
| QoQ | | (25,037,000$) | (2,676,000$) | 268,357,000$ | 32,762,000$ | 221,750,000$ | 21,539,000$ | (39,900,000$) | (17,945,000$) | 13,797,000$ | (11,623,000$) | (74,163,000$) | 75,670,000$ | 56,786,000$ | 27,662,000$ | (36,198,000$) | (631,872,000$) | 603,023,000$ | 4,970,000$ | 25,849,000$ | (10,603,000$) | (27,217,000$) | (129,572,000$) | (34,528,000$) | 39,558,000$ | (1,152,000$) | 68,234,000$ | 5,257,000$ | (72,803,000$) | (17,928,000$) | 2,495,000$ | (35,363,000$) | (68,921,000$) | (15,121,000$) | (113,499,000$) | (81,396,000$) | (127,403,000$) | 35,014,000$ | 77,295,000$ | (16,299,000$) | 37,482,000$ | (62,497,000$) | (66,678,000$) | 358,377,000$ | (67,009,000$) | (173,420,000$) | 61,437,000$ | (2,306,000$) | 133,079,000$ |
| Total Current Liabilities | | 814,836,000$ | 809,769,000$ | 887,565,000$ | 435,713,000$ | 446,949,000$ | 456,792,000$ | 438,837,000$ | 468,986,000$ | 418,931,000$ | 433,496,000$ | 413,721,000$ | 469,571,000$ | 394,810,000$ | 401,276,000$ | 377,598,000$ | 398,976,000$ | 866,306,000$ | 265,301,000$ | 251,603,000$ | 228,261,000$ | 219,136,000$ | 242,167,000$ | 377,419,000$ | 419,347,000$ | 410,238,000$ | 390,526,000$ | 373,707,000$ | 385,913,000$ | 377,168,000$ | 381,668,000$ | 340,185,000$ | 355,762,000$ | 344,385,000$ | 333,929,000$ | 301,417,000$ | 286,628,000$ | 330,120,000$ | 326,609,000$ | 371,328,000$ | 408,790,000$ | 348,197,000$ | 346,503,000$ | 391,145,000$ | 447,456,000$ | 507,161,000$ | 502,111,000$ | 438,488,000$ | 478,737,000$ |
| QoQ | | 5,067,000$ | (77,796,000$) | 451,852,000$ | (11,236,000$) | (9,843,000$) | 17,955,000$ | (30,149,000$) | 50,055,000$ | (14,565,000$) | 19,775,000$ | (55,850,000$) | 74,761,000$ | (6,466,000$) | 23,678,000$ | (21,378,000$) | (467,330,000$) | 601,005,000$ | 13,698,000$ | 23,342,000$ | 9,125,000$ | (23,031,000$) | (135,252,000$) | (41,928,000$) | 9,109,000$ | 19,712,000$ | 16,819,000$ | (12,206,000$) | 8,745,000$ | (4,500,000$) | 41,483,000$ | (15,577,000$) | 11,377,000$ | 10,456,000$ | 32,512,000$ | 14,789,000$ | (43,492,000$) | 3,511,000$ | (44,719,000$) | (37,462,000$) | 60,593,000$ | 1,694,000$ | (44,642,000$) | (56,311,000$) | (59,705,000$) | 5,050,000$ | 63,623,000$ | (40,249,000$) | 26,464,000$ |
| Debt to Asset Ratio | | .58x | .58x | .58x | .49x | .50x | .36x | .37x | .38x | .37x | .38x | .37x | .38x | .37x | .37x | .37x | .37x | .42x | .33x | .33x | .32x | .31x | .32x | .33x | .32x | .31x | .31x | .30x | .30x | .29x | .29x | .28x | .28x | .35x | .35x | .34x | .33x | .33x | .33x | .32x | .32x | .32x | .32x | .32x | .28x | .27x | .28x | .28x | .29x |
| Long Term Debt | | 2,057,084,000$ | 2,184,836,000$ | 2,233,619,000$ | 1,781,674,000$ | 1,782,182,000$ | 545,589,000$ | 545,441,000$ | 545,292,000$ | 545,144,000$ | 544,996,000$ | 542,734,000$ | 542,932,000$ | 542,610,000$ | 542,290,000$ | 541,969,000$ | 542,236,000$ | 541,997,000$ | 481,002,000$ | 481,647,000$ | 481,187,000$ | 480,727,000$ | 480,269,000$ | 479,811,000$ | 479,355,000$ | 479,356,000$ | 491,651,000$ | 491,227,000$ | 490,805,000$ | 493,968,000$ | 493,700,000$ | 493,433,000$ | 493,168,000$ | 492,902,000$ | 492,637,000$ | 492,373,000$ | 492,110,000$ | 491,847,000$ | 493,150,000$ | 492,919,000$ | 492,668,000$ | 492,443,000$ | 532,388,000$ | 532,908,000$ | 40,000,000$ | 39,502,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ |
| QoQ | | (127,752,000$) | (48,783,000$) | 451,945,000$ | (508,000$) | 1,236,593,000$ | 148,000$ | 149,000$ | 148,000$ | 148,000$ | 2,262,000$ | (198,000$) | 322,000$ | 320,000$ | 321,000$ | (267,000$) | 239,000$ | 60,995,000$ | (645,000$) | 460,000$ | 460,000$ | 458,000$ | 458,000$ | 456,000$ | (1,000$) | (12,295,000$) | 424,000$ | 422,000$ | (3,163,000$) | 268,000$ | 267,000$ | 265,000$ | 266,000$ | 265,000$ | 264,000$ | 263,000$ | 263,000$ | (1,303,000$) | 231,000$ | 251,000$ | 225,000$ | (39,945,000$) | (520,000$) | 492,908,000$ | 498,000$ | (40,498,000$) | 0$ | 0$ | 0$ |
| YoY | | 274,902,000$ | 1,639,247,000$ | 1,688,178,000$ | 1,236,382,000$ | 1,237,038,000$ | 593,000$ | 2,707,000$ | 2,360,000$ | 2,534,000$ | 2,706,000$ | 765,000$ | 696,000$ | 613,000$ | 61,288,000$ | 60,322,000$ | 61,049,000$ | 61,270,000$ | 733,000$ | 1,836,000$ | 1,832,000$ | 1,371,000$ | (11,382,000$) | (11,416,000$) | (11,450,000$) | (14,612,000$) | (2,049,000$) | (2,206,000$) | (2,363,000$) | 1,066,000$ | 1,063,000$ | 1,060,000$ | 1,058,000$ | 1,055,000$ | (513,000$) | (546,000$) | (558,000$) | (596,000$) | (39,238,000$) | (39,989,000$) | 452,668,000$ | 452,941,000$ | 452,388,000$ | 452,908,000$ | (40,000,000$) | (40,498,000$) | (115,000,000$) | (115,000,000$) | (115,000,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 45,250,000$ | 47,505,000$ | 48,730,000$ | 56,071,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 196,848,000$ | 166,074,000$ | 174,763,000$ | 391,179,000$ | 217,341,000$ | 203,633,000$ | 193,636,000$ | 214,104,000$ | 257,174,000$ | 220,609,000$ | 159,672,000$ | 229,186,000$ | 232,131,000$ | 188,663,000$ | 202,206,000$ | 234,196,000$ | 917,534,000$ | 370,553,000$ | 427,243,000$ | 373,980,000$ | 487,884,000$ | 426,245,000$ | 336,089,000$ | 355,010,000$ | 347,943,000$ | 334,775,000$ | 243,912,000$ | 228,462,000$ | 284,355,000$ | 306,426,000$ | 334,764,000$ | 383,664,000$ | 521,375,000$ | 572,787,000$ | 741,746,000$ | 825,893,000$ | 905,561,000$ | 907,032,000$ | 898,013,000$ | 848,230,000$ | 729,384,000$ | 774,540,000$ | 719,785,000$ | 252,732,000$ | 360,307,000$ | 549,928,000$ | 584,979,000$ | 581,414,000$ |
| QoQ | | 30,774,000$ | (8,689,000$) | (216,416,000$) | 173,838,000$ | 13,708,000$ | 9,997,000$ | (20,468,000$) | (43,070,000$) | 36,565,000$ | 60,937,000$ | (69,514,000$) | (2,945,000$) | 43,468,000$ | (13,543,000$) | (31,990,000$) | (683,338,000$) | 546,981,000$ | (56,690,000$) | 53,263,000$ | (113,904,000$) | 61,639,000$ | 90,156,000$ | (18,921,000$) | 7,067,000$ | 13,168,000$ | 90,863,000$ | 15,450,000$ | (55,893,000$) | (22,071,000$) | (28,338,000$) | (48,900,000$) | (137,711,000$) | (51,412,000$) | (168,959,000$) | (84,147,000$) | (79,668,000$) | (1,471,000$) | 9,019,000$ | 49,783,000$ | 118,846,000$ | (45,156,000$) | 54,755,000$ | 467,053,000$ | (107,575,000$) | (189,621,000$) | (35,051,000$) | 3,565,000$ | 133,546,000$ |
| YoY | | (20,493,000$) | (37,559,000$) | (18,873,000$) | 177,075,000$ | (39,833,000$) | (16,976,000$) | 33,964,000$ | (15,082,000$) | 25,043,000$ | 31,946,000$ | (42,534,000$) | (5,010,000$) | (685,403,000$) | (181,890,000$) | (225,037,000$) | (139,784,000$) | 429,650,000$ | (55,692,000$) | 91,154,000$ | 18,970,000$ | 139,941,000$ | 91,470,000$ | 92,177,000$ | 126,548,000$ | 63,588,000$ | 28,349,000$ | (90,852,000$) | (155,202,000$) | (237,020,000$) | (266,361,000$) | (406,982,000$) | (442,229,000$) | (384,186,000$) | (334,245,000$) | (156,267,000$) | (22,337,000$) | 176,177,000$ | 132,492,000$ | 178,228,000$ | 595,498,000$ | 369,077,000$ | 224,612,000$ | 134,806,000$ | (328,682,000$) | (87,561,000$) | 69,448,000$ | 411,986,000$ | 340,268,000$ |
| Interest Expenses | | | | | 22,298,000$ | | 4,336,000$ | 4,261,000$ | 4,372,000$ | 4,365,000$ | 4,324,000$ | 4,239,000$ | 4,355,000$ | 4,327,000$ | 4,372,000$ | 4,390,000$ | 6,114,000$ | 6,094,000$ | 5,963,000$ | 5,759,000$ | 6,139,000$ | 6,154,000$ | 6,125,000$ | 6,095,000$ | 6,100,000$ | 8,043,000$ | 6,257,000$ | 6,167,000$ | 4,720,000$ | 6,471,000$ | 5,993,000$ | 6,028,000$ | 5,773,000$ | 2,244,000$ | 6,364,000$ | 6,084,000$ | 5,055,000$ | 6,261,000$ | 6,407,000$ | 5,721,000$ | 4,524,000$ | 5,697,000$ | 6,136,000$ | 2,600,000$ | 590,000$ | 303,000$ | 1,435,000$ | 1,725,000$ | 1,194,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |