| HEALTHEQUITY, INC. (HQY) |
| 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-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Close Price of Common Stock | 90.59$ | 83.55$ | 91.61$ | 94.81$ | 104.79$ | 88.46$ | 95.87$ | 81.88$ | 86.18$ | 81.60$ | 66.28$ | 73.04$ | 63.12$ | 58.66$ | 61.64$ | 67.19$ | 61.38$ | 67.44$ | 44.23$ | 64.75$ | 80.48$ | 68.08$ | 69.83$ | 51.36$ | 58.65$ | 50.47$ | 74.02$ | 57.16$ | 65.37$ | 73.96$ | 59.31$ | 94.40$ | 75.05$ | 60.56$ | 46.67$ | 50.63$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,573,519,403$ | 7,058,170,821$ | 7,826,390,979$ | 8,168,482,027$ | 9,061,752,031$ | 7,651,475,879$ | 8,308,349,502$ | 7,150,127,194$ | 7,498,570,061$ | 7,030,544,290$ | 5,686,899,824$ | 6,254,234,134$ | 5,394,927,058$ | 4,973,434,778$ | 5,217,199,060$ | 5,679,619,547$ | 5,178,487,155$ | 5,652,939,764$ | 3,697,689,082$ | 5,407,206,131$ | 6,711,172,071$ | 5,651,821,324$ | 5,376,256,810$ | 3,947,710,079$ | 4,187,572,171$ | 3,587,523,984$ | 5,246,129,021$ | 4,036,710,764$ | 4,100,005,245$ | 4,620,113,210$ | 3,700,270,120$ | 5,877,148,523$ | 4,656,555,827$ | 3,691,255,664$ | 2,831,590,615$ | 3,062,544,906$ | | | | | | | | | | | | | |
| QoQ% | 7.30% | (9.82%) | (4.19%) | (9.86%) | 18.43% | (7.91%) | 16.20% | (4.65%) | 6.66% | 23.63% | (9.07%) | 15.93% | 8.48% | (4.67%) | (8.14%) | 9.68% | (8.39%) | 52.88% | (31.62%) | (19.43%) | 18.74% | 5.13% | 36.19% | (5.73%) | 16.73% | (31.62%) | 29.96% | (1.54%) | (11.26%) | 24.86% | (37.04%) | 26.21% | 26.15% | 30.36% | (7.54%) | | | | | | | | | | | | | | |
| YoY% | (16.42%) | (7.75%) | (5.80%) | 14.24% | 20.85% | 8.83% | 46.10% | 14.33% | 38.99% | 41.36% | 9.00% | 10.12% | 4.18% | (12.02%) | 41.09% | 5.04% | (22.84%) | .02% | (31.22%) | 36.97% | 60.26% | 57.54% | 2.48% | (2.21%) | 2.14% | (22.35%) | 41.78% | (31.32%) | (11.95%) | 25.16% | 30.68% | 91.90% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 83,602,157 | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | 86,127,000 | 85,800,000 | 85,612,000 | 85,470,000 | 84,758,000 | 84,636,000 | 84,526,000 | 84,365,000 | 83,780,000 | 83,586,000 | 83,608,000 | 83,377,000 | 77,168,000 | 76,951,000 | 76,872,000 | 71,398,000 | 71,051,000 | 70,832,000 | 70,603,000 | 62,718,000 | 62,446,000 | 62,380,000 | 62,251,000 | 61,788,000 | 60,825,000 | 60,652,000 | 60,399,000 | 59,904,000 | 59,538,000 | 59,306,000 | 58,493,000 | 57,945,000 | 57,726,000 | 57,162,000 | 57,162,000 | 55,308,000 | 54,802,000 | 7,038,000 | 7,038,000 |
| QoQ% | (.39%) | (1.27%) | (.71%) | (.93%) | (.34%) | .21% | (.33%) | (.57%) | .36% | 1.03% | .38% | .22% | .17% | .84% | .14% | .13% | .19% | .70% | .23% | (.03%) | .28% | 8.05% | .28% | .10% | 7.67% | .49% | .31% | .32% | 12.57% | .44% | .11% | .21% | .75% | 1.58% | .29% | .42% | .83% | .62% | .39% | 1.39% | .95% | .38% | .99% | .00% | 3.35% | .92% | 678.66% | .00% | (4.47%) |
| YoY% | (3.26%) | (3.21%) | (1.77%) | (1.39%) | (1.03%) | (.34%) | .48% | 1.19% | 2.00% | 1.80% | 1.62% | 1.38% | 1.29% | 1.31% | 1.17% | 1.26% | 1.10% | 1.19% | 8.57% | 8.62% | 8.76% | 16.78% | 8.61% | 8.64% | 8.88% | 13.84% | 13.78% | 13.55% | 13.42% | 1.51% | 2.67% | 2.85% | 3.07% | 3.15% | 2.16% | 2.27% | 3.26% | 3.38% | 3.14% | 3.75% | 2.33% | 4.77% | 5.34% | 712.19% | 712.19% | 650.75% | 678.66% | 26.08% | 26.45% |
| Price to Sales | 5.66x | 5.28x | 5.96x | 6.33x | 7.14x | 6.16x | 6.92x | 6.22x | 6.82x | 6.74x | 5.69x | 6.44x | 5.75x | 5.52x | 6.05x | 6.83x | 6.51x | 7.27x | 4.89x | 7.29x | 9.06x | 7.77x | 7.33x | 5.29x | 5.78x | 5.65x | 9.86x | 9.93x | 12.81x | 15.18x | 12.88x | 21.61x | 18.03x | 15.13x | 12.34x | 14.18x | | | | | | | | | | | | | |
| Price to Earnings | 32.83x | 30.59x | 36.37x | 42.58x | 62.14x | 62.82x | 85.92x | 73.94x | 70.96x | 87.41x | 102.08x | 214.63x | 420.66x | - | - | - | - | - | - | - | 9,282.40x | 1,286.55x | 608.59x | 1,204.67x | - | - | 132.26x | 76.20x | 45.56x | 49.60x | 50.07x | 88.13x | 75.74x | 66.02x | 59.79x | 67.28x | | | | | | | | | | | | | |
| Price to Book | 3.70x | 3.45x | 3.71x | 3.83x | 4.22x | 3.60x | 3.93x | 3.37x | 3.48x | 3.35x | 2.79x | 3.15x | 2.77x | 2.59x | 2.75x | 3.02x | 2.78x | 3.05x | 2.00x | 2.89x | 3.60x | 3.06x | 3.90x | 2.91x | 3.12x | 3.45x | 5.09x | 3.97x | 4.03x | 8.73x | 7.76x | 12.87x | 10.76x | 9.30x | 8.18x | 9.16x | | | | | | | | | | | | | |
| Total Revenue | | 354,641,000$ | 334,586,000$ | 322,164,000$ | 325,835,000$ | 330,844,000$ | 311,817,000$ | 300,432,000$ | 299,928,000$ | 287,597,000$ | 262,387,000$ | 249,219,000$ | 243,549,000$ | 244,432,000$ | 233,841,000$ | 216,086,000$ | 206,142,000$ | 205,679,000$ | 203,297,000$ | 179,954,000$ | 189,103,000$ | 184,202,000$ | 188,169,000$ | 179,351,000$ | 176,039,000$ | 190,011,000$ | 201,200,000$ | 157,118,000$ | 86,623,000$ | 87,052,000$ | 75,777,000$ | 70,495,000$ | 71,067,000$ | 69,904,000$ | 60,436,000$ | 56,789,000$ | 56,879,000$ | 55,421,000$ | 46,814,000$ | 43,358,000$ | 44,185,000$ | 44,013,000$ | 35,886,000$ | 30,556,000$ | 30,494,000$ | 29,850,000$ | 24,871,000$ | 21,862,000$ | 20,891,000$ |
| QoQ% | | 5.99% | 3.86% | (1.13%) | (1.51%) | 6.10% | 3.79% | .17% | 4.29% | 9.61% | 5.28% | 2.33% | (.36%) | 4.53% | 8.22% | 4.82% | .23% | 1.17% | 12.97% | (4.84%) | 2.66% | (2.11%) | 4.92% | 1.88% | (7.35%) | (5.56%) | 28.06% | 81.38% | (.49%) | 14.88% | 7.49% | (.81%) | 1.66% | 15.67% | 6.42% | (.16%) | 2.63% | 18.39% | 7.97% | (1.87%) | .39% | 22.65% | 17.44% | .20% | 2.16% | 20.02% | 13.76% | 4.65% | 3.26% |
| YoY% | | 7.19% | 7.30% | 7.23% | 8.64% | 15.04% | 18.84% | 20.55% | 23.15% | 17.66% | 12.21% | 15.33% | 18.15% | 18.84% | 15.02% | 20.08% | 9.01% | 11.66% | 8.04% | .34% | 7.42% | (3.06%) | (6.48%) | 14.15% | 103.22% | 118.27% | 165.52% | 122.88% | 21.89% | 24.53% | 25.38% | 24.14% | 24.94% | 26.13% | 29.10% | 30.98% | 28.73% | 25.92% | 30.45% | 41.90% | 44.90% | 47.45% | 44.29% | 39.77% | 45.97% | 47.55% | 44.93% | 43.38% | 39.44% |
| TTM | | 1,337,226,000$ | 1,313,429,000$ | 1,290,660,000$ | 1,268,928,000$ | 1,243,021,000$ | 1,199,774,000$ | 1,150,344,000$ | 1,099,131,000$ | 1,042,752,000$ | 999,587,000$ | 971,041,000$ | 937,908,000$ | 900,501,000$ | 861,748,000$ | 831,204,000$ | 795,072,000$ | 778,033,000$ | 756,556,000$ | 741,428,000$ | 740,825,000$ | 727,761,000$ | 733,570,000$ | 746,601,000$ | 724,368,000$ | 634,952,000$ | 531,993,000$ | 406,570,000$ | 319,947,000$ | 304,391,000$ | 287,243,000$ | 271,902,000$ | 258,196,000$ | 244,008,000$ | 229,525,000$ | 215,903,000$ | 202,472,000$ | 189,778,000$ | 178,370,000$ | 167,442,000$ | 154,640,000$ | 140,949,000$ | 126,786,000$ | 115,771,000$ | 107,077,000$ | 97,474,000$ | 87,855,000$ | 80,145,000$ | 73,531,000$ |
| TTM_QoQ% | | 1.81% | 1.76% | 1.71% | 2.08% | 3.61% | 4.30% | 4.66% | 5.41% | 4.32% | 2.94% | 3.53% | 4.15% | 4.50% | 3.68% | 4.54% | 2.19% | 2.84% | 2.04% | .08% | 1.80% | (.79%) | (1.75%) | 3.07% | 14.08% | 19.35% | 30.85% | 27.07% | 5.11% | 5.97% | 5.64% | 5.31% | 5.82% | 6.31% | 6.31% | 6.63% | 6.69% | 6.40% | 6.53% | 8.28% | 9.71% | 11.17% | 9.51% | 8.12% | 9.85% | 10.95% | 9.62% | 9.00% | 8.74% |
| TTM_YoY% | | 7.58% | 9.47% | 12.20% | 15.45% | 19.21% | 20.03% | 18.47% | 17.19% | 15.80% | 16.00% | 16.82% | 17.97% | 15.74% | 13.90% | 12.11% | 7.32% | 6.91% | 3.13% | (.69%) | 2.27% | 14.62% | 37.89% | 83.63% | 126.40% | 108.60% | 85.21% | 49.53% | 23.92% | 24.75% | 25.15% | 25.94% | 27.52% | 28.58% | 28.68% | 28.94% | 30.93% | 34.64% | 40.69% | 44.63% | 44.42% | 44.60% | 44.31% | 44.45% | 45.62% | 44.15% | | | |
| Gross Margin | | 72.27% | 68.19% | 70.79% | 71.38% | 67.80% | 60.63% | 65.58% | 68.03% | 65.07% | 62.24% | 63.87% | 62.27% | 60.74% | 57.63% | 58.92% | 57.36% | 54.26% | 51.95% | 57.56% | 59.35% | 56.11% | 53.63% | 58.30% | 57.82% | 56.88% | 56.50% | 61.12% | 67.47% | 66.34% | 58.65% | 64.99% | 65.54% | 63.45% | 52.36% | 59.39% | 62.94% | 60.88% | 51.76% | 59.71% | 64.62% | 62.89% | 51.36% | 57.85% | 60.95% | 59.99% | 50.31% | 55.95% | 56.34% |
| QoQ | | 4.09% | (2.60%) | (.59%) | 3.58% | 7.17% | (4.96%) | (2.45%) | 2.96% | 2.83% | (1.63%) | 1.60% | 1.53% | 3.11% | (1.29%) | 1.56% | 3.11% | 2.31% | (5.60%) | (1.79%) | 3.24% | 2.48% | (4.67%) | .48% | .94% | .38% | (4.62%) | (6.34%) | 1.12% | 7.69% | (6.34%) | (.54%) | 2.08% | 11.09% | (7.03%) | (3.55%) | 2.06% | 9.13% | (7.96%) | (4.91%) | 1.73% | 11.53% | (6.49%) | (3.10%) | .96% | 9.68% | (5.64%) | (.38%) | (.31%) |
| YoY | | 4.47% | 7.56% | 5.21% | 3.35% | 2.73% | (1.62%) | 1.71% | 5.76% | 4.33% | 4.61% | 4.95% | 4.91% | 6.48% | 5.68% | 1.37% | (1.99%) | (1.85%) | (1.68%) | (.74%) | 1.53% | (.77%) | (2.87%) | (2.83%) | (9.65%) | (9.47%) | (2.15%) | (3.87%) | 1.93% | 2.89% | 6.29% | 5.60% | 2.59% | 2.57% | .61% | (.32%) | (1.68%) | (2.01%) | .40% | 1.87% | 3.68% | 2.91% | 1.05% | 1.90% | 4.61% | 3.35% | 1.24% | 1.01% | .65% |
| Operating Income | | 102,953,000$ | 71,071,000$ | 78,695,000$ | 89,612,000$ | 83,078,000$ | 42,150,000$ | 19,625,000$ | 58,929,000$ | 41,630,000$ | 38,887,000$ | 30,891,000$ | 24,740,000$ | 23,181,000$ | 13,216,000$ | 5,542,000$ | (2,412,000$) | (7,289,000$) | (27,250,000$) | (366,000$) | (875,000$) | 4,253,000$ | (1,587,000$) | 11,502,000$ | 9,028,000$ | 15,071,000$ | 14,542,000$ | 9,922,000$ | 24,864,000$ | 27,678,000$ | 16,581,000$ | 18,986,000$ | 21,563,000$ | 20,540,000$ | 8,434,000$ | 13,562,000$ | 16,495,000$ | 15,927,000$ | 6,181,000$ | 9,042,000$ | 12,739,000$ | 13,250,000$ | 4,359,000$ | 6,304,000$ | 7,498,000$ | 7,982,000$ | 2,020,000$ | 4,294,000$ | 5,071,000$ |
| QoQ% | | 44.86% | (9.69%) | (12.18%) | 7.87% | 97.10% | 114.78% | (66.70%) | 41.55% | 7.05% | 25.89% | 24.86% | 6.73% | 75.40% | 138.47% | 329.77% | 66.91% | 73.25% | (7,345.36%) | 58.17% | (120.57%) | 367.99% | (113.80%) | 27.40% | (40.10%) | 3.64% | 46.56% | (60.10%) | (10.17%) | 66.93% | (12.67%) | (11.95%) | 4.98% | 143.54% | (37.81%) | (17.78%) | 3.57% | 157.68% | (31.64%) | (29.02%) | (3.86%) | 203.97% | (30.85%) | (15.92%) | (6.06%) | 295.15% | (52.96%) | (15.32%) | (7.60%) |
| YoY% | | 23.92% | 68.61% | 300.99% | 52.07% | 99.56% | 8.39% | (36.47%) | 138.19% | 79.59% | 194.24% | 457.40% | 1,125.71% | 418.03% | 148.50% | 1,614.21% | (175.66%) | (271.39%) | (1,617.08%) | (103.18%) | (109.69%) | (71.78%) | (110.91%) | 15.92% | (63.69%) | (45.55%) | (12.30%) | (47.74%) | 15.31% | 34.75% | 96.60% | 39.99% | 30.72% | 28.96% | 36.45% | 49.99% | 29.48% | 20.20% | 41.80% | 43.43% | 69.90% | 66.00% | 115.79% | 46.81% | 47.86% | 45.45% | 27.12% | 26.44% | 40.35% |
| TTM | | 342,331,000$ | 322,456,000$ | 293,535,000$ | 234,465,000$ | 203,782,000$ | 162,334,000$ | 159,071,000$ | 170,337,000$ | 136,148,000$ | 117,699,000$ | 92,028,000$ | 66,679,000$ | 39,527,000$ | 9,057,000$ | (31,409,000$) | (37,317,000$) | (35,780,000$) | (24,238,000$) | 1,425,000$ | 13,293,000$ | 23,196,000$ | 34,014,000$ | 50,143,000$ | 48,563,000$ | 64,399,000$ | 77,006,000$ | 79,045,000$ | 88,109,000$ | 84,808,000$ | 77,670,000$ | 69,523,000$ | 64,099,000$ | 59,031,000$ | 54,418,000$ | 52,165,000$ | 47,645,000$ | 43,889,000$ | 41,212,000$ | 39,390,000$ | 36,652,000$ | 31,411,000$ | 26,143,000$ | 23,804,000$ | 21,794,000$ | 19,367,000$ | 16,873,000$ | 16,442,000$ | 15,544,000$ |
| TTM_QoQ% | | 6.16% | 9.85% | 25.19% | 15.06% | 25.53% | 2.05% | (6.61%) | 25.11% | 15.68% | 27.90% | 38.02% | 68.69% | 336.43% | 128.84% | 15.83% | (4.30%) | (47.62%) | (1,800.91%) | (89.28%) | (42.69%) | (31.81%) | (32.17%) | 3.25% | (24.59%) | (16.37%) | (2.58%) | (10.29%) | 3.89% | 9.19% | 11.72% | 8.46% | 8.59% | 8.48% | 4.32% | 9.49% | 8.56% | 6.50% | 4.63% | 7.47% | 16.69% | 20.15% | 9.83% | 9.22% | 12.53% | 14.78% | 2.62% | 5.78% | 10.35% |
| TTM_YoY% | | 67.99% | 98.64% | 84.53% | 37.65% | 49.68% | 37.92% | 72.85% | 155.46% | 244.44% | 1,199.54% | 393.00% | 278.68% | 210.47% | 137.37% | (2,304.14%) | (380.73%) | (254.25%) | (171.26%) | (97.16%) | (72.63%) | (63.98%) | (55.83%) | (36.56%) | (44.88%) | (24.07%) | (.86%) | 13.70% | 37.46% | 43.67% | 42.73% | 33.28% | 34.54% | 34.50% | 32.04% | 32.43% | 29.99% | 39.73% | 57.64% | 65.48% | 68.18% | 62.19% | 54.94% | 44.78% | 40.21% | 37.49% | | | |
| Operating Margin | | 29.03% | 21.24% | 24.43% | 27.50% | 25.11% | 13.52% | 6.53% | 19.65% | 14.48% | 14.82% | 12.40% | 10.16% | 9.48% | 5.65% | 2.57% | (1.17%) | (3.54%) | (13.40%) | (.20%) | (.46%) | 2.31% | (.84%) | 6.41% | 5.13% | 7.93% | 7.23% | 6.32% | 28.70% | 31.80% | 21.88% | 26.93% | 30.34% | 29.38% | 13.96% | 23.88% | 29.00% | 28.74% | 13.20% | 20.85% | 28.83% | 30.11% | 12.15% | 20.63% | 24.59% | 26.74% | 8.12% | 19.64% | 24.27% |
| QoQ | | 7.79% | (3.19%) | (3.08%) | 2.39% | 11.59% | 6.99% | (13.12%) | 5.17% | (.35%) | 2.43% | 2.24% | .67% | 3.83% | 3.09% | 3.74% | 2.37% | 9.86% | (13.20%) | .26% | (2.77%) | 3.15% | (7.26%) | 1.29% | (2.80%) | .70% | .91% | (22.39%) | (3.09%) | 9.91% | (5.05%) | (3.41%) | .96% | 15.43% | (9.93%) | (5.12%) | .26% | 15.54% | (7.65%) | (7.98%) | (1.27%) | 17.96% | (8.48%) | (3.96%) | (2.15%) | 18.62% | (11.52%) | (4.63%) | (2.85%) |
| YoY | | 3.92% | 7.72% | 17.90% | 7.85% | 10.64% | (1.30%) | (5.86%) | 9.49% | 4.99% | 9.17% | 9.83% | 11.33% | 13.03% | 19.06% | 2.77% | (.71%) | (5.85%) | (12.56%) | (6.62%) | (5.59%) | (5.62%) | (8.07%) | .10% | (23.58%) | (23.86%) | (14.65%) | (20.62%) | (1.64%) | 2.41% | 7.93% | 3.05% | 1.34% | .65% | .75% | 3.03% | .17% | (1.37%) | 1.06% | .22% | 4.24% | 3.37% | 4.03% | .99% | .31% | (.39%) | (1.14%) | (2.63%) | .16% |
| Net Income | | 69,418,000$ | 49,740,000$ | 51,692,000$ | 59,854,000$ | 53,915,000$ | 26,365,000$ | 5,703,000$ | 35,822,000$ | 28,813,000$ | 26,364,000$ | 14,673,000$ | 10,581,000$ | 4,094,000$ | (209,000$) | (1,641,000$) | (10,654,000$) | (13,639,000$) | (32,818,000$) | (5,038,000$) | (3,818,000$) | (2,615,000$) | 5,367,000$ | 1,789,000$ | (148,000$) | 1,826,000$ | (190,000$) | (21,334,000$) | 19,366,000$ | 41,822,000$ | 13,119,000$ | 15,686,000$ | 22,517,000$ | 22,577,000$ | 5,905,000$ | 10,482,000$ | 16,946,000$ | 14,029,000$ | 4,062,000$ | 6,008,000$ | 8,233,000$ | 8,073,000$ | 3,128,000$ | 4,087,000$ | 4,421,000$ | 4,977,000$ | 1,371,000$ | 3,049,000$ | 3,028,000$ |
| QoQ% | | 39.56% | (3.78%) | (13.64%) | 11.02% | 104.50% | 362.30% | (84.08%) | 24.33% | 9.29% | 79.68% | 38.67% | 158.45% | 2,058.85% | 87.26% | 84.60% | 21.89% | 58.44% | (551.41%) | (31.95%) | (46.00%) | (148.72%) | 200.00% | 1,308.78% | (108.11%) | 1,061.05% | 99.11% | (210.16%) | (53.69%) | 218.79% | (16.37%) | (30.34%) | (.27%) | 282.34% | (43.67%) | (38.15%) | 20.79% | 245.37% | (32.39%) | (27.03%) | 1.98% | 158.09% | (23.47%) | (7.56%) | (11.17%) | 263.02% | (55.03%) | .69% | 11.41% |
| YoY% | | 28.76% | 88.66% | 806.40% | 67.09% | 87.12% | .00% | (61.13%) | 238.55% | 603.79% | 12,714.35% | 994.15% | 199.32% | 130.02% | 99.36% | 67.43% | (179.05%) | (421.57%) | (711.48%) | (381.61%) | (2,479.73%) | (243.21%) | 2,924.74% | 108.39% | (100.76%) | (95.63%) | (101.45%) | (236.01%) | (13.99%) | 85.24% | 122.17% | 49.65% | 32.88% | 60.93% | 45.37% | 74.47% | 105.83% | 73.78% | 29.86% | 47.00% | 86.23% | 62.21% | 128.16% | 34.04% | 46.00% | 83.11% | 129.07% | 54.15% | 36.27% |
| TTM | | 230,704,000$ | 215,201,000$ | 191,826,000$ | 145,837,000$ | 121,805,000$ | 96,703,000$ | 96,702,000$ | 105,672,000$ | 80,431,000$ | 55,712,000$ | 29,139,000$ | 12,825,000$ | (8,410,000$) | (26,143,000$) | (58,752,000$) | (62,149,000$) | (55,313,000$) | (44,289,000$) | (6,104,000$) | 723,000$ | 4,393,000$ | 8,834,000$ | 3,277,000$ | (19,846,000$) | (332,000$) | 39,664,000$ | 52,973,000$ | 89,993,000$ | 93,144,000$ | 73,899,000$ | 66,685,000$ | 61,481,000$ | 55,910,000$ | 47,362,000$ | 45,519,000$ | 41,045,000$ | 32,332,000$ | 26,376,000$ | 25,442,000$ | 23,521,000$ | 19,709,000$ | 16,613,000$ | 14,856,000$ | 13,818,000$ | 12,425,000$ | 10,166,000$ | 4,078,000$ | 3,007,000$ |
| TTM_QoQ% | | 7.20% | 12.19% | 31.54% | 19.73% | 25.96% | .00% | (8.49%) | 31.38% | 44.37% | 91.19% | 127.21% | 252.50% | 67.83% | 55.50% | 5.47% | (12.36%) | (24.89%) | (625.57%) | (944.26%) | (83.54%) | (50.27%) | 169.58% | 116.51% | (5,877.71%) | (100.84%) | (25.12%) | (41.14%) | (3.38%) | 26.04% | 10.82% | 8.46% | 9.96% | 18.05% | 4.05% | 10.90% | 26.95% | 22.58% | 3.67% | 8.17% | 19.34% | 18.64% | 11.83% | 7.51% | 11.21% | 22.22% | 149.29% | 35.62% | 36.62% |
| TTM_YoY% | | 89.40% | 122.54% | 98.37% | 38.01% | 51.44% | 73.58% | 231.87% | 723.95% | 1,056.37% | 313.11% | 149.60% | 120.64% | 84.80% | 40.97% | (862.52%) | (8,695.99%) | (1,359.12%) | (601.35%) | (286.27%) | 103.64% | 1,423.19% | (77.73%) | (93.81%) | (122.05%) | (100.36%) | (46.33%) | (20.56%) | 46.38% | 66.60% | 56.03% | 46.50% | 49.79% | 72.93% | 79.57% | 78.91% | 74.50% | 64.05% | 58.77% | 71.26% | 70.22% | 58.62% | 63.42% | 264.30% | 359.53% | 464.52% | | | |
| Profit Margin | | 19.57% | 14.87% | 16.05% | 18.37% | 16.30% | 8.46% | 1.90% | 11.94% | 10.02% | 10.05% | 5.89% | 4.35% | 1.68% | (.09%) | (.76%) | (5.17%) | (6.63%) | (16.14%) | (2.80%) | (2.02%) | (1.42%) | 2.85% | 1.00% | (.08%) | .96% | (.09%) | (13.58%) | 22.36% | 48.04% | 17.31% | 22.25% | 31.68% | 32.30% | 9.77% | 18.46% | 29.79% | 25.31% | 8.68% | 13.86% | 18.63% | 18.34% | 8.72% | 13.38% | 14.50% | 16.67% | 5.51% | 13.95% | 14.49% |
| QoQ | | 4.71% | (1.18%) | (2.32%) | 2.07% | 7.84% | 6.56% | (10.05%) | 1.93% | (.03%) | 4.16% | 1.54% | 2.67% | 1.76% | .67% | 4.41% | 1.46% | 9.51% | (13.34%) | (.78%) | (.60%) | (4.27%) | 1.86% | 1.08% | (1.05%) | 1.06% | 13.48% | (35.94%) | (25.69%) | 30.73% | (4.94%) | (9.43%) | (.61%) | 22.53% | (8.69%) | (11.34%) | 4.48% | 16.64% | (5.18%) | (4.78%) | .29% | 9.63% | (4.66%) | (1.12%) | (2.18%) | 11.16% | (8.44%) | (.55%) | 1.06% |
| YoY | | 3.28% | 6.41% | 14.15% | 6.43% | 6.28% | (1.59%) | (3.99%) | 7.60% | 8.34% | 10.14% | 6.65% | 9.51% | 8.31% | 16.05% | 2.04% | (3.15%) | (5.21%) | (19.00%) | (3.80%) | (1.94%) | (2.38%) | 2.95% | 14.58% | (22.44%) | (47.08%) | (17.41%) | (35.83%) | (9.33%) | 15.75% | 7.54% | 3.79% | 1.89% | 6.98% | 1.09% | 4.60% | 11.16% | 6.97% | (.04%) | .48% | 4.14% | 1.67% | 3.20% | (.57%) | .00% | 3.24% | 33.00% | .98% | (.34%) |
| Equity to Common Shareholders | | 2,047,395,000$ | 2,107,196,000$ | 2,134,026,000$ | 2,146,421,000$ | 2,123,806,000$ | 2,114,911,000$ | 2,124,687,000$ | 2,157,037,000$ | 2,097,784,000$ | 2,035,021,000$ | 1,987,968,000$ | 1,949,614,000$ | 1,918,592,000$ | 1,895,640,000$ | 1,883,118,000$ | 1,864,896,000$ | 1,855,263,000$ | 1,852,575,000$ | 1,871,850,000$ | 1,862,666,000$ | 1,848,270,000$ | 1,378,728,000$ | 1,355,257,000$ | 1,340,336,000$ | 1,040,650,000$ | 1,030,295,000$ | 1,017,761,000$ | 1,017,031,000$ | 529,299,000$ | 477,079,000$ | 456,801,000$ | 432,619,000$ | 396,974,000$ | 346,274,000$ | 334,413,000$ | 315,934,000$ | 290,844,000$ | 261,940,000$ | 252,589,000$ | 239,459,000$ | 222,736,000$ | 203,457,000$ | 198,325,000$ | 191,161,000$ | 154,568,000$ | 144,095,000$ | 140,504,000$ | 10,684,000$ |
| QoQ | | (59,801,000$) | (26,830,000$) | (12,395,000$) | 22,615,000$ | 8,895,000$ | (9,776,000$) | (32,350,000$) | 59,253,000$ | 62,763,000$ | 47,053,000$ | 38,354,000$ | 31,022,000$ | 22,952,000$ | 12,522,000$ | 18,222,000$ | 9,633,000$ | 2,688,000$ | (19,275,000$) | 9,184,000$ | 14,396,000$ | 469,542,000$ | 23,471,000$ | 14,921,000$ | 299,686,000$ | 10,355,000$ | 12,534,000$ | 730,000$ | 487,732,000$ | 52,220,000$ | 20,278,000$ | 24,182,000$ | 35,645,000$ | 50,700,000$ | 11,861,000$ | 18,479,000$ | 25,090,000$ | 28,904,000$ | 9,351,000$ | 13,130,000$ | 16,723,000$ | 19,279,000$ | 5,132,000$ | 7,164,000$ | 36,593,000$ | 10,473,000$ | 3,591,000$ | 129,820,000$ | |
| QoQ% | | (2.84%) | (1.26%) | (.58%) | 1.07% | .42% | (.46%) | (1.50%) | 2.83% | 3.08% | 2.37% | 1.97% | 1.62% | 1.21% | .67% | .98% | .52% | .15% | (1.03%) | .49% | .78% | 34.06% | 1.73% | 1.11% | 28.80% | 1.01% | 1.23% | .07% | 92.15% | 10.95% | 4.44% | 5.59% | 8.98% | 14.64% | 3.55% | 5.85% | 8.63% | 11.04% | 3.70% | 5.48% | 7.51% | 9.48% | 2.59% | 3.75% | 23.67% | 7.27% | 2.56% | 1,215.09% | |
| YoY | | (76,411,000$) | (7,715,000$) | 9,339,000$ | (10,616,000$) | 26,022,000$ | 79,890,000$ | 136,719,000$ | 207,423,000$ | 179,192,000$ | 139,381,000$ | 104,850,000$ | 84,718,000$ | 63,329,000$ | 43,065,000$ | 11,268,000$ | 2,230,000$ | 6,993,000$ | 473,847,000$ | 516,593,000$ | 522,330,000$ | 807,620,000$ | 348,433,000$ | 337,496,000$ | 323,305,000$ | 511,351,000$ | 553,216,000$ | 560,960,000$ | 584,412,000$ | 132,325,000$ | 130,805,000$ | 122,388,000$ | 116,685,000$ | 106,130,000$ | 84,334,000$ | 81,824,000$ | 76,475,000$ | 68,108,000$ | 58,483,000$ | 54,264,000$ | 48,298,000$ | 68,168,000$ | 59,362,000$ | 57,821,000$ | 180,477,000$ | | 156,801,000$ | | |
| YoY% | | (3.60%) | (.37%) | .44% | (.49%) | 1.24% | 3.93% | 6.88% | 10.64% | 9.34% | 7.35% | 5.57% | 4.54% | 3.41% | 2.33% | .60% | .12% | .38% | 34.37% | 38.12% | 38.97% | 77.61% | 33.82% | 33.16% | 31.79% | 96.61% | 115.96% | 122.80% | 135.09% | 33.33% | 37.78% | 36.60% | 36.93% | 36.49% | 32.20% | 32.39% | 31.94% | 30.58% | 28.75% | 27.36% | 25.27% | 44.10% | 41.20% | 41.15% | 1,689.23% | | 1,234.07% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | |
| Additional Paid-In Capital QoQ | | (15,054,000$) | (255,000$) | (2,068,000$) | 13,868,000$ | (184,000$) | 12,540,000$ | 6,323,000$ | 23,431,000$ | 33,950,000$ | 20,689,000$ | 23,681,000$ | 20,441,000$ | 18,857,000$ | 12,731,000$ | 19,863,000$ | 20,287,000$ | 16,327,000$ | 13,543,000$ | 14,222,000$ | 18,214,000$ | 472,157,000$ | 18,104,000$ | 13,132,000$ | 299,833,000$ | 8,529,000$ | 12,724,000$ | 22,064,000$ | 468,365,000$ | 10,398,000$ | 7,159,000$ | 8,496,000$ | 13,128,000$ | 15,203,000$ | 5,992,000$ | 7,990,000$ | 8,302,000$ | 6,839,000$ | 5,320,000$ | 7,146,000$ | 8,463,000$ | 11,245,000$ | 2,035,000$ | 3,111,000$ | 32,183,000$ | 5,517,000$ | 2,220,000$ | 134,573,000$ | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,648,145,000$ | 1,645,759,000$ | 1,645,999,000$ | 1,645,836,000$ | 1,645,836,000$ | 1,363,549,000$ | 1,363,568,000$ | 1,363,568,000$ | 1,327,193,000$ | 1,326,793,000$ | 1,333,808,000$ | 1,332,631,000$ | 1,332,631,000$ | 1,335,187,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ | 4,651,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .15% | (.02%) | .01% | .00% | 20.70% | .00% | .00% | 2.74% | .03% | (.53%) | .09% | .00% | (.19%) | 28,607.53% | .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% | .15% | .13% | .14% | .14% | 20.70% | 20.71% | 20.70% | 24.01% | 2.77% | 2.23% | 2.32% | (.41%) | (.63%) | 28,577.88% | 28,552.57% | 28,552.57% | 28,607.53% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | |
| Other Intangible Assets | | 1,073,045,000$ | 1,097,172,000$ | 1,124,768,000$ | 1,152,456,000$ | 1,179,430,000$ | 1,204,658,000$ | 1,228,476,000$ | 1,254,210,000$ | 1,071,371,000$ | 835,948,000$ | 860,514,000$ | 881,937,000$ | 907,703,000$ | 936,359,000$ | 964,531,000$ | 991,945,000$ | 1,007,864,000$ | 973,137,000$ | 820,946,000$ | 770,329,000$ | 780,794,000$ | 767,003,000$ | 776,311,000$ | 783,106,000$ | 777,483,000$ | 783,279,000$ | 796,228,000$ | 88,768,000$ | 81,437,000$ | 79,666,000$ | 80,730,000$ | 82,277,000$ | 82,148,000$ | 83,635,000$ | 85,450,000$ | 73,827,000$ | 64,683,000$ | 65,020,000$ | 65,688,000$ | 65,675,000$ | 66,454,000$ | 66,840,000$ | 61,036,000$ | 26,598,000$ | 26,618,000$ | 26,541,000$ | 26,250,000$ | 26,054,000$ |
| QoQ | | (24,127,000$) | (27,596,000$) | (27,688,000$) | (26,974,000$) | (25,228,000$) | (23,818,000$) | (25,734,000$) | 182,839,000$ | 235,423,000$ | (24,566,000$) | (21,423,000$) | (25,766,000$) | (28,656,000$) | (28,172,000$) | (27,414,000$) | (15,919,000$) | 34,727,000$ | 152,191,000$ | 50,617,000$ | (10,465,000$) | 13,791,000$ | (9,308,000$) | (6,795,000$) | 5,623,000$ | (5,796,000$) | (12,949,000$) | 707,460,000$ | 7,331,000$ | 1,771,000$ | (1,064,000$) | (1,547,000$) | 129,000$ | (1,487,000$) | (1,815,000$) | 11,623,000$ | 9,144,000$ | (337,000$) | (668,000$) | 13,000$ | (779,000$) | (386,000$) | 5,804,000$ | 34,438,000$ | (20,000$) | 77,000$ | 291,000$ | 196,000$ | |
| Amortization of Intangible Assets | | 37,700,000$ | 38,300,000$ | 38,400,000$ | 38,000,000$ | 38,100,000$ | 38,300,000$ | 39,700,000$ | 42,300,000$ | 37,500,000$ | 35,500,000$ | 36,000,000$ | 36,300,000$ | 36,500,000$ | 37,500,000$ | 37,600,000$ | 37,600,000$ | 36,200,000$ | 35,000,000$ | 30,000,000$ | 29,500,000$ | 27,900,000$ | 26,400,000$ | 25,300,000$ | 24,500,000$ | 23,600,000$ | 22,900,000$ | 15,700,000$ | 4,000,000$ | 3,900,000$ | 3,800,000$ | 3,700,000$ | 3,500,000$ | 3,700,000$ | 4,000,000$ | 3,300,000$ | 3,000,000$ | 2,800,000$ | 3,100,000$ | 2,900,000$ | 2,700,000$ | 2,500,000$ | 2,400,000$ | 1,700,000$ | 1,600,000$ | 1,400,000$ | 1,400,000$ | 1,300,000$ | 1,200,000$ |
| Total Assets | | 3,306,186,000$ | 3,380,332,000$ | 3,398,061,000$ | 3,416,678,000$ | 3,416,273,000$ | 3,448,550,000$ | 3,488,347,000$ | 3,514,466,000$ | 3,246,484,000$ | 3,163,790,000$ | 3,093,502,000$ | 3,066,456,000$ | 3,035,009,000$ | 3,088,900,000$ | 3,064,757,000$ | 3,074,024,000$ | 3,065,067,000$ | 3,107,102,000$ | 3,099,614,000$ | 3,148,634,000$ | 3,161,869,000$ | 2,710,407,000$ | 2,657,262,000$ | 2,664,381,000$ | 2,562,479,000$ | 2,564,981,000$ | 2,559,921,000$ | 1,098,340,000$ | 596,639,000$ | 510,016,000$ | 477,698,000$ | 454,602,000$ | 418,031,000$ | 369,159,000$ | 356,117,000$ | 330,944,000$ | 302,849,000$ | 279,136,000$ | 264,469,000$ | 250,585,000$ | 232,241,000$ | 219,795,000$ | 211,963,000$ | 202,916,000$ | 165,282,000$ | 158,769,000$ | 152,737,000$ | 65,769,000$ |
| QoQ | | (74,146,000$) | (17,729,000$) | (18,617,000$) | 405,000$ | (32,277,000$) | (39,797,000$) | (26,119,000$) | 267,982,000$ | 82,694,000$ | 70,288,000$ | 27,046,000$ | 31,447,000$ | (53,891,000$) | 24,143,000$ | (9,267,000$) | 8,957,000$ | (42,035,000$) | 7,488,000$ | (49,020,000$) | (13,235,000$) | 451,462,000$ | 53,145,000$ | (7,119,000$) | 101,902,000$ | (2,502,000$) | 5,060,000$ | 1,461,581,000$ | 501,701,000$ | 86,623,000$ | 32,318,000$ | 23,096,000$ | 36,571,000$ | 48,872,000$ | 13,042,000$ | 25,173,000$ | 28,095,000$ | 23,713,000$ | 14,667,000$ | 13,884,000$ | 18,344,000$ | 12,446,000$ | 7,832,000$ | 9,047,000$ | 37,634,000$ | 6,513,000$ | 6,032,000$ | 86,968,000$ | |
| YoY | | (110,087,000$) | (68,218,000$) | (90,286,000$) | (97,788,000$) | 169,789,000$ | 284,760,000$ | 394,845,000$ | 448,010,000$ | 211,475,000$ | 74,890,000$ | 28,745,000$ | (7,568,000$) | (30,058,000$) | (18,202,000$) | (34,857,000$) | (74,610,000$) | (96,802,000$) | 396,695,000$ | 442,352,000$ | 484,253,000$ | 599,390,000$ | 145,426,000$ | 97,341,000$ | 1,566,041,000$ | 1,965,840,000$ | 2,054,965,000$ | 2,082,223,000$ | 643,738,000$ | 178,608,000$ | 140,857,000$ | 121,581,000$ | 123,658,000$ | 115,182,000$ | 90,023,000$ | 91,648,000$ | 80,359,000$ | 70,608,000$ | 59,341,000$ | 52,506,000$ | 47,669,000$ | 66,959,000$ | 61,026,000$ | 59,226,000$ | 137,147,000$ | | 103,679,000$ | | |
| Total Liabilities | | 1,258,791,000$ | 1,273,136,000$ | 1,264,035,000$ | 1,270,257,000$ | 1,292,467,000$ | 1,333,639,000$ | 1,363,660,000$ | 1,357,429,000$ | 1,148,700,000$ | 1,128,769,000$ | 1,105,534,000$ | 1,116,842,000$ | 1,116,417,000$ | 1,193,260,000$ | 1,181,639,000$ | 1,209,128,000$ | 1,209,804,000$ | 1,254,527,000$ | 1,227,764,000$ | 1,285,968,000$ | 1,313,599,000$ | 1,331,679,000$ | 1,302,005,000$ | 1,324,045,000$ | 1,521,829,000$ | 1,534,686,000$ | 1,542,160,000$ | 81,309,000$ | 67,340,000$ | 32,937,000$ | 20,897,000$ | 21,983,000$ | 21,057,000$ | 22,885,000$ | 21,704,000$ | 15,010,000$ | 12,005,000$ | 17,196,000$ | 11,880,000$ | 11,126,000$ | 9,505,000$ | 16,338,000$ | 13,638,000$ | 11,755,000$ | 10,714,000$ | 14,674,000$ | 12,233,000$ | 12,392,000$ |
| QoQ | | (14,345,000$) | 9,101,000$ | (6,222,000$) | (22,210,000$) | (41,172,000$) | (30,021,000$) | 6,231,000$ | 208,729,000$ | 19,931,000$ | 23,235,000$ | (11,308,000$) | 425,000$ | (76,843,000$) | 11,621,000$ | (27,489,000$) | (676,000$) | (44,723,000$) | 26,763,000$ | (58,204,000$) | (27,631,000$) | (18,080,000$) | 29,674,000$ | (22,040,000$) | (197,784,000$) | (12,857,000$) | (7,474,000$) | 1,460,851,000$ | 13,969,000$ | 34,403,000$ | 12,040,000$ | (1,086,000$) | 926,000$ | (1,828,000$) | 1,181,000$ | 6,694,000$ | 3,005,000$ | (5,191,000$) | 5,316,000$ | 754,000$ | 1,621,000$ | (6,833,000$) | 2,700,000$ | 1,883,000$ | 1,041,000$ | (3,960,000$) | 2,441,000$ | (159,000$) | |
| YoY | | (33,676,000$) | (60,503,000$) | (99,625,000$) | (87,172,000$) | 143,767,000$ | 204,870,000$ | 258,126,000$ | 240,587,000$ | 32,283,000$ | (64,491,000$) | (76,105,000$) | (92,286,000$) | (93,387,000$) | (61,267,000$) | (46,125,000$) | (76,840,000$) | (103,795,000$) | (77,152,000$) | (74,241,000$) | (38,077,000$) | (208,230,000$) | (203,007,000$) | (240,155,000$) | 1,242,736,000$ | 1,454,489,000$ | 1,501,749,000$ | 1,521,263,000$ | 59,326,000$ | 46,283,000$ | 10,052,000$ | (807,000$) | 6,973,000$ | 9,052,000$ | 5,689,000$ | 9,824,000$ | 3,884,000$ | 2,500,000$ | 858,000$ | (1,758,000$) | (629,000$) | (1,209,000$) | 1,664,000$ | 1,405,000$ | (637,000$) | | (6,408,000$) | | |
| Current Ratio | | 3.44x | 3.27x | 4.13x | 4.23x | 4.06x | 3.06x | 3.20x | 4.10x | 4.39x | 4.76x | 4.93x | 4.09x | 4.00x | 2.92x | 3.01x | 2.46x | 2.37x | 2.29x | 7.14x | 4.65x | 4.50x | 2.25x | 2.62x | 2.49x | 2.11x | 1.96x | 1.91x | 22.98x | 15.59x | 13.58x | 20.91x | 19.90x | 17.71x | 12.95x | 12.98x | 18.51x | 21.27x | 12.79x | 17.83x | 19.44x | 22.30x | 11.82x | 15.08x | 23.31x | 25.13x | 14.12x | 18.76x | 4.74x |
| Total Current Assets | | 466,528,000$ | 512,281,000$ | 498,708,000$ | 492,832,000$ | 472,796,000$ | 477,749,000$ | 495,246,000$ | 495,627,000$ | 404,902,000$ | 557,436,000$ | 474,408,000$ | 422,557,000$ | 358,409,000$ | 382,893,000$ | 332,160,000$ | 308,586,000$ | 278,923,000$ | 351,337,000$ | 764,131,000$ | 860,614,000$ | 865,111,000$ | 460,177,000$ | 396,030,000$ | 383,127,000$ | 283,783,000$ | 297,300,000$ | 270,323,000$ | 853,516,000$ | 364,576,000$ | 394,677,000$ | 363,839,000$ | 339,713,000$ | 303,764,000$ | 265,396,000$ | 252,811,000$ | 239,623,000$ | 219,143,000$ | 200,819,000$ | 186,058,000$ | 173,740,000$ | 155,529,000$ | 143,048,000$ | 141,218,000$ | 167,981,000$ | 130,272,000$ | 124,719,000$ | 118,843,000$ | 31,115,000$ |
| QoQ | | (45,753,000$) | 13,573,000$ | 5,876,000$ | 20,036,000$ | (4,953,000$) | (17,497,000$) | (381,000$) | 90,725,000$ | (152,534,000$) | 83,028,000$ | 51,851,000$ | 64,148,000$ | (24,484,000$) | 50,733,000$ | 23,574,000$ | 29,663,000$ | (72,414,000$) | (412,794,000$) | (96,483,000$) | (4,497,000$) | 404,934,000$ | 64,147,000$ | 12,903,000$ | 99,344,000$ | (13,517,000$) | 26,977,000$ | (583,193,000$) | 488,940,000$ | (30,101,000$) | 30,838,000$ | 24,126,000$ | 35,949,000$ | 38,368,000$ | 12,585,000$ | 13,188,000$ | 20,480,000$ | 18,324,000$ | 14,761,000$ | 12,318,000$ | 18,211,000$ | 12,481,000$ | 1,830,000$ | (26,763,000$) | 37,709,000$ | 5,553,000$ | 5,876,000$ | 87,728,000$ | |
| Total Current Liabilities | | 135,740,000$ | 156,850,000$ | 120,628,000$ | 116,575,000$ | 116,342,000$ | 156,323,000$ | 154,539,000$ | 120,908,000$ | 92,217,000$ | 117,091,000$ | 96,236,000$ | 103,271,000$ | 89,656,000$ | 131,061,000$ | 110,375,000$ | 125,517,000$ | 117,651,000$ | 153,187,000$ | 107,074,000$ | 185,124,000$ | 192,304,000$ | 204,701,000$ | 151,359,000$ | 153,776,000$ | 134,605,000$ | 151,937,000$ | 141,860,000$ | 37,141,000$ | 23,378,000$ | 29,053,000$ | 17,400,000$ | 17,069,000$ | 17,154,000$ | 20,490,000$ | 19,478,000$ | 12,943,000$ | 10,305,000$ | 15,703,000$ | 10,436,000$ | 8,936,000$ | 6,975,000$ | 12,106,000$ | 9,363,000$ | 7,205,000$ | 5,184,000$ | 8,831,000$ | 6,336,000$ | 6,568,000$ |
| QoQ | | (21,110,000$) | 36,222,000$ | 4,053,000$ | 233,000$ | (39,981,000$) | 1,784,000$ | 33,631,000$ | 28,691,000$ | (24,874,000$) | 20,855,000$ | (7,035,000$) | 13,615,000$ | (41,405,000$) | 20,686,000$ | (15,142,000$) | 7,866,000$ | (35,536,000$) | 46,113,000$ | (78,050,000$) | (7,180,000$) | (12,397,000$) | 53,342,000$ | (2,417,000$) | 19,171,000$ | (17,332,000$) | 10,077,000$ | 104,719,000$ | 13,763,000$ | (5,675,000$) | 11,653,000$ | 331,000$ | (85,000$) | (3,336,000$) | 1,012,000$ | 6,535,000$ | 2,638,000$ | (5,398,000$) | 5,267,000$ | 1,500,000$ | 1,961,000$ | (5,131,000$) | 2,743,000$ | 2,158,000$ | 2,021,000$ | (3,647,000$) | 2,495,000$ | (232,000$) | |
| Debt to Asset Ratio | | .38x | .38x | .37x | .37x | .38x | .39x | .39x | .39x | .35x | .36x | .36x | .36x | .37x | .39x | .39x | .39x | .39x | .40x | .40x | .41x | .42x | .49x | .49x | .50x | .59x | .60x | .60x | .07x | .11x | .06x | .04x | .05x | .05x | .06x | .06x | .05x | .04x | .06x | .04x | .04x | .04x | .07x | .06x | .06x | .06x | .09x | .08x | .19x |
| Long Term Debt | | 942,656,000$ | 957,379,000$ | 982,105,000$ | 1,006,834,000$ | 1,056,566,000$ | 1,056,301,000$ | 1,081,039,000$ | 1,101,400,000$ | 925,675,000$ | 874,972,000$ | 874,270,000$ | 873,581,000$ | 872,902,000$ | 907,838,000$ | 911,406,000$ | 914,966,000$ | 918,514,000$ | 922,077,000$ | 923,501,000$ | 895,449,000$ | 909,820,000$ | 924,217,000$ | 938,558,000$ | 952,898,000$ | 1,167,192,000$ | 1,181,615,000$ | 1,196,016,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (14,723,000$) | (24,726,000$) | (24,729,000$) | (49,732,000$) | 265,000$ | (24,738,000$) | (20,361,000$) | 175,725,000$ | 50,703,000$ | 702,000$ | 689,000$ | 679,000$ | (34,936,000$) | (3,568,000$) | (3,560,000$) | (3,548,000$) | (3,563,000$) | (1,424,000$) | 28,052,000$ | (14,371,000$) | (14,397,000$) | (14,341,000$) | (14,340,000$) | (214,294,000$) | (14,423,000$) | (14,401,000$) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (113,910,000$) | (98,922,000$) | (98,934,000$) | (94,566,000$) | 130,891,000$ | 181,329,000$ | 206,769,000$ | 227,819,000$ | 52,773,000$ | (32,866,000$) | (37,136,000$) | (41,385,000$) | (45,612,000$) | (14,239,000$) | (12,095,000$) | 19,517,000$ | 8,694,000$ | (2,140,000$) | (15,057,000$) | (57,449,000$) | (257,372,000$) | (257,398,000$) | (257,458,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 44,101,000$ | | | | 52,220,000$ | | | | 58,170,000$ | | | | 69,147,000$ | | | | 77,403,000$ | | | | 88,261,000$ | | | 95,192,000$ | 80,418,000$ | 83,832,000$ | 39,614,000$ | 40,029,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 265,369,000$ | 318,927,000$ | 309,259,000$ | 304,461,000$ | 287,894,000$ | 295,948,000$ | 322,163,000$ | 326,893,000$ | 251,229,000$ | 403,979,000$ | 334,061,000$ | 290,345,000$ | 225,642,000$ | 254,266,000$ | 210,197,000$ | 176,886,000$ | 161,247,000$ | 225,414,000$ | 649,129,000$ | 753,754,000$ | 736,773,000$ | 328,803,000$ | 299,356,000$ | 268,910,000$ | 171,093,000$ | 191,726,000$ | 174,557,000$ | 815,160,000$ | 329,310,000$ | 361,475,000$ | 289,007,000$ | 261,808,000$ | 228,945,000$ | 199,472,000$ | 184,367,000$ | 169,721,000$ | 155,085,000$ | 139,954,000$ | 125,346,000$ | 109,169,000$ | 92,766,000$ | 83,641,000$ | 85,009,000$ | 108,851,000$ | 74,861,000$ | 111,005,000$ | 107,854,000$ | 20,886,000$ |
| QoQ | | (53,558,000$) | 9,668,000$ | 4,798,000$ | 16,567,000$ | (8,054,000$) | (26,215,000$) | (4,730,000$) | 75,664,000$ | (152,750,000$) | 69,918,000$ | 43,716,000$ | 64,703,000$ | (28,624,000$) | 44,069,000$ | 33,311,000$ | 15,639,000$ | (64,167,000$) | (423,715,000$) | (104,625,000$) | 16,981,000$ | 407,970,000$ | 29,447,000$ | 30,446,000$ | 97,817,000$ | (20,633,000$) | 17,169,000$ | (640,603,000$) | 485,850,000$ | (32,165,000$) | 72,468,000$ | 27,199,000$ | 32,863,000$ | 29,473,000$ | 15,105,000$ | 14,646,000$ | 14,636,000$ | 15,131,000$ | 14,608,000$ | 16,177,000$ | 16,403,000$ | 9,125,000$ | (1,368,000$) | (23,842,000$) | 33,990,000$ | (36,144,000$) | 3,151,000$ | 86,968,000$ | 6,896,000$ |
| YoY | | (22,525,000$) | 22,979,000$ | (12,904,000$) | (22,432,000$) | 36,665,000$ | (108,031,000$) | (11,898,000$) | 36,548,000$ | 25,587,000$ | 149,713,000$ | 123,864,000$ | 113,459,000$ | 64,395,000$ | 28,852,000$ | (438,932,000$) | (576,868,000$) | (575,526,000$) | (103,389,000$) | 349,773,000$ | 484,844,000$ | 565,680,000$ | 137,077,000$ | 124,799,000$ | (546,250,000$) | (158,217,000$) | (169,749,000$) | (114,450,000$) | 553,352,000$ | 100,365,000$ | 162,003,000$ | 104,640,000$ | 92,087,000$ | 73,860,000$ | 59,518,000$ | 59,021,000$ | 60,552,000$ | 62,319,000$ | 56,313,000$ | 40,337,000$ | 318,000$ | 17,905,000$ | (27,364,000$) | (22,845,000$) | 87,965,000$ | 60,871,000$ | 97,088,000$ | 94,724,000$ | 11,559,000$ |
| Interest Expenses | | | | | | | | | | 11,795,000$ | 13,641,000$ | 13,545,000$ | 13,272,000$ | 14,997,000$ | 14,305,000$ | 12,165,000$ | 11,493,000$ | 10,461,000$ | 10,748,000$ | 11,881,000$ | 7,254,000$ | 6,689,000$ | 6,771,000$ | 6,952,000$ | 8,895,000$ | 12,263,000$ | 14,417,000$ | 10,225,000$ | 67,000$ | 63,000$ | 66,000$ | 68,000$ | 0$ | 0$ | | | | | | | | | | | | | | | 0$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |