| JACK IN THE BOX INC (JACK) |
| 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-28 | 2025-Jul-06 | 2025-Apr-13 | 2025-Jan-19 | 2024-Sep-29 | 2024-Jul-07 | 2024-Apr-14 | 2024-Jan-21 | 2023-Oct-01 | 2023-Jul-09 | 2023-Apr-16 | 2023-Jan-22 | 2022-Oct-02 | 2022-Jul-10 | 2022-Apr-17 | 2022-Jan-23 | | | 2021-Jan-17 | | 2020-Sep-27 | 2020-Jul-05 | 2020-Apr-12 | 2020-Jan-19 | 2019-Sep-29 | 2019-Jul-07 | 2019-Apr-14 | 2019-Jan-20 | 2018-Sep-30 | 2018-Jul-08 | 2018-Apr-15 | 2018-Jan-21 | 2017-Oct-01 | 2017-Jul-09 | 2017-Apr-16 | 2017-Jan-22 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-10 | 2016-Jan-17 | 2015-Sep-27 | 2015-Jul-05 | 2015-Apr-12 | 2015-Jan-18 | 2014-Sep-28 | 2014-Jul-06 | 2014-Apr-13 | 2014-Jan-19 |
| 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 | | | Q2-FY2021 | | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 15.51$ | 19.77$ | 17.47$ | 27.19$ | 41.62$ | 46.56$ | 50.89$ | 68.45$ | 81.70$ | 69.06$ | 97.62$ | 87.58$ | 68.36$ | 74.06$ | 55.97$ | 93.42$ | 87.55$ | 97.36$ | 111.51$ | 109.95$ | 92.88$ | 79.39$ | 74.01$ | 35.07$ | 78.05$ | 91.16$ | 81.38$ | 80.97$ | 77.46$ | 83.84$ | 85.16$ | 85.42$ | 98.21$ | 101.97$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 293,089,740$ | 373,307,341$ | 329,823,922$ | 512,757,068$ | 783,727,366$ | 890,505,675$ | 986,760,917$ | 1,337,253,301$ | 1,612,495,171$ | 1,388,655,994$ | 1,990,397,902$ | 1,804,181,981$ | 1,420,669,346$ | 1,559,489,493$ | 1,177,942,381$ | 1,965,883,677$ | 1,839,719,756$ | 2,109,941,816$ | 2,478,660,560$ | 2,509,924,307$ | 2,110,506,760$ | 1,800,391,892$ | 1,677,830,185$ | 793,661,139$ | 1,846,037,898$ | 2,354,029,563$ | 2,100,691,318$ | 2,089,576,920$ | 1,994,020,789$ | 2,285,101,372$ | 2,421,657,220$ | 2,522,636,680$ | 2,890,661,874$ | 3,000,413,818$ | | | | | | | | | | | | | | | |
| QoQ% | (21.49%) | 13.18% | (35.68%) | (34.58%) | (11.99%) | (9.76%) | (26.21%) | (17.07%) | 16.12% | (30.23%) | 10.32% | 27.00% | (8.90%) | 32.39% | (40.08%) | 6.86% | (12.81%) | (14.88%) | (1.25%) | 18.93% | 17.23% | 7.31% | 111.40% | (57.01%) | (21.58%) | 12.06% | .53% | 4.79% | (12.74%) | (5.64%) | (4.00%) | (12.73%) | (3.66%) | | | | | | | | | | | | | | | | |
| YoY% | (62.60%) | (58.08%) | (66.58%) | (61.66%) | (51.40%) | (35.87%) | (50.42%) | (25.88%) | 13.50% | (10.95%) | 68.97% | (8.23%) | (22.78%) | (26.09%) | (52.48%) | (21.68%) | (12.83%) | 17.19% | 47.73% | 216.25% | 14.33% | (23.52%) | (20.13%) | (62.02%) | (7.42%) | 3.02% | (13.25%) | (17.17%) | (31.02%) | (23.84%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 18,896,824 | 83,012,784 | 83,002,498 | 82,999,428 | 82,971,349 | 82,825,851 | 19,390,075 | 19,536,206 | 19,736,783 | 82,645,814 | 20,389,243 | 20,600,388 | 20,782,173 | 82,580,599 | 21,045,960 | 21,043,499 | 21,013,361 | 21,671,547 | 22,228,146 | 22,827,870 | 22,722,941 | 82,369,714 | 22,671,849 | 22,630,771 | 23,651,991 | 82,159,002 | 25,813,361 | 25,806,804 | 25,742,587 | 27,255,503 | 28,438,227 | 29,532,155 | 29,433,478 | 29,424,476 | 29,417,428 | 31,641,734 | 32,334,732 | 32,678,688 | 32,540,996 | 34,681,826 | 35,793,030 | 36,577,272 | 37,380,529 | 38,069,087 | 38,634,942 | 39,029,566 | 40,037,523 | 41,896,286 | 42,606,520 |
| QoQ% | (77.24%) | .01% | .00% | .03% | .18% | 327.16% | (.75%) | (1.02%) | (76.12%) | 305.34% | (1.03%) | (.88%) | (74.83%) | 292.38% | .01% | .14% | (3.04%) | (2.50%) | (2.63%) | .46% | .20% | 263.31% | .18% | (4.32%) | (71.21%) | 218.28% | .03% | .25% | (5.55%) | (4.16%) | (3.70%) | .34% | .03% | .02% | (7.03%) | (2.14%) | (1.05%) | .42% | (6.17%) | (3.11%) | (2.14%) | (2.15%) | (1.81%) | (1.47%) | (1.01%) | (2.52%) | (4.44%) | (1.67%) | (1.61%) |
| YoY% | (77.23%) | .23% | 328.07% | 324.85% | 320.39% | .22% | (4.90%) | (5.17%) | (5.03%) | .08% | (3.12%) | (2.11%) | (1.10%) | 281.06% | (5.32%) | (7.82%) | (7.52%) | (4.44%) | (1.96%) | .87% | (3.93%) | .26% | (12.17%) | (12.31%) | (8.12%) | 201.44% | (9.23%) | (12.62%) | (12.54%) | (7.37%) | (3.33%) | (6.67%) | (8.97%) | (9.96%) | (9.60%) | (8.77%) | (9.66%) | (10.66%) | (12.95%) | (8.90%) | (7.36%) | (6.28%) | (6.64%) | (9.14%) | (9.32%) | (9.87%) | (9.99%) | (3.73%) | (.70%) |
| Price to Sales | .20x | .25x | .22x | .34x | .50x | .57x | .62x | .82x | .98x | .82x | 1.16x | 1.05x | .86x | 1.06x | .88x | 1.65x | 1.52x | | 2.43x | 2.46x | 2.07x | 1.76x | 1.70x | .82x | 1.91x | 2.48x | 2.32x | 2.40x | 2.30x | 2.63x | 1.91x | 1.90x | 2.09x | 2.08x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | 11.66x | 13.87x | 10.61x | 12.86x | 12.15x | 10.95x | 13.47x | 10.71x | 15.98x | 11.08x | | 27.61x | 27.96x | 23.51x | 20.06x | 22.68x | 14.53x | 27.05x | 24.93x | 23.70x | 17.30x | 13.92x | 18.83x | 17.93x | 20.00x | 25.90x | 22.17x | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Total Revenue | | 326,193,000$ | 332,987,000$ | 336,696,000$ | 469,438,000$ | 349,290,000$ | 369,171,000$ | 365,347,000$ | 487,498,000$ | 372,524,000$ | 396,942,000$ | 395,744,000$ | 527,096,000$ | 402,773,000$ | 398,305,000$ | 322,294,000$ | 344,711,000$ | 269,458,000$ | 257,217,000$ | 338,541,000$ | | 255,401,000$ | 242,275,000$ | 216,157,000$ | 307,673,000$ | 221,235,000$ | 222,359,000$ | 215,727,000$ | 290,786,000$ | 177,472,000$ | 187,983,000$ | 209,772,000$ | 294,463,000$ | 575,861,000$ | 246,101,000$ | 265,884,000$ | 353,181,000$ | 398,419,000$ | 368,938,000$ | 361,151,000$ | 470,823,000$ | 354,068,000$ | 359,506,000$ | 358,122,000$ | 468,621,000$ | 344,687,000$ | 348,492,000$ | 340,870,000$ | 450,081,000$ |
| QoQ% | | (2.04%) | (1.10%) | (28.28%) | 34.40% | (5.39%) | 1.05% | (25.06%) | 30.86% | (6.15%) | .30% | (24.92%) | 30.87% | 1.12% | 23.58% | (6.50%) | 27.93% | 4.76% | (24.02%) | | | 5.42% | 12.08% | (29.75%) | 39.07% | (.51%) | 3.07% | (25.81%) | 63.85% | (5.59%) | (10.39%) | (28.76%) | (48.87%) | 133.99% | (7.44%) | (24.72%) | (11.35%) | 7.99% | 2.16% | (23.29%) | 32.98% | (1.51%) | .39% | (23.58%) | 35.96% | (1.09%) | 2.24% | (24.27%) | 33.17% |
| YoY% | | (6.61%) | (9.80%) | (7.84%) | (3.71%) | (6.24%) | (7.00%) | (7.68%) | (7.51%) | (7.51%) | (.34%) | 22.79% | 52.91% | 49.48% | 54.85% | (4.80%) | | 5.50% | 6.17% | 56.62% | | 15.44% | 8.96% | .20% | 5.81% | 24.66% | 18.29% | 2.84% | (1.25%) | (69.18%) | (23.62%) | (21.10%) | (16.63%) | 44.54% | (33.30%) | (26.38%) | (24.99%) | 12.53% | 2.62% | .85% | .47% | 2.72% | 3.16% | 5.06% | 4.12% | 1.98% | (.52%) | (1.83%) | (.94%) |
| TTM | | 1,465,314,000$ | 1,488,411,000$ | 1,524,595,000$ | 1,553,246,000$ | 1,571,306,000$ | 1,594,540,000$ | 1,622,311,000$ | 1,652,708,000$ | 1,692,306,000$ | 1,722,555,000$ | 1,723,918,000$ | 1,650,468,000$ | 1,468,083,000$ | 1,334,768,000$ | 1,193,680,000$ | 1,209,927,000$ | | | | | 1,021,506,000$ | 987,340,000$ | 967,424,000$ | 966,994,000$ | 950,107,000$ | 906,344,000$ | 871,968,000$ | 866,013,000$ | 869,690,000$ | 1,268,079,000$ | 1,326,197,000$ | 1,382,309,000$ | 1,441,027,000$ | 1,263,585,000$ | 1,386,422,000$ | 1,481,689,000$ | 1,599,331,000$ | 1,554,980,000$ | 1,545,548,000$ | 1,542,519,000$ | 1,540,317,000$ | 1,530,936,000$ | 1,519,922,000$ | 1,502,670,000$ | 1,484,130,000$ | 1,477,424,000$ | 1,479,261,000$ | 1,485,613,000$ |
| TTM_QoQ% | | (1.55%) | (2.37%) | (1.85%) | (1.15%) | (1.46%) | (1.71%) | (1.84%) | (2.34%) | (1.76%) | (.08%) | 4.45% | 12.42% | 9.99% | 11.82% | (1.34%) | | | | | | 3.46% | 2.06% | .04% | 1.78% | 4.83% | 3.94% | .69% | (.42%) | (31.42%) | (4.38%) | (4.06%) | (4.08%) | 14.04% | (8.86%) | (6.43%) | (7.36%) | 2.85% | .61% | .20% | .14% | .61% | .73% | 1.15% | 1.25% | .45% | (.12%) | (.43%) | (.29%) |
| TTM_YoY% | | (6.75%) | (6.66%) | (6.02%) | (6.02%) | (7.15%) | (7.43%) | (5.89%) | .14% | 15.27% | 29.05% | 44.42% | 36.41% | | | | | | | | | 7.52% | 8.94% | 10.95% | 11.66% | 9.25% | (28.53%) | (34.25%) | (37.35%) | (39.65%) | .36% | (4.34%) | (6.71%) | (9.90%) | (18.74%) | (10.30%) | (3.94%) | 3.83% | 1.57% | 1.69% | 2.65% | 3.79% | 3.62% | 2.75% | 1.15% | (.39%) | (1.56%) | (1.68%) | (1.98%) |
| Gross Margin | | 71.62% | 72.86% | 73.75% | 74.03% | 72.52% | 71.78% | 72.64% | 71.86% | 70.99% | 69.16% | 68.58% | 67.64% | 66.13% | 65.57% | 69.66% | 77.59% | 79.81% | 80.41% | 80.12% | | 80.39% | 74.62% | 72.67% | 74.26% | 72.97% | 74.26% | 74.25% | 73.90% | 67.95% | 66.20% | 60.02% | 57.36% | 10.81% | 50.80% | 48.37% | 49.85% | 39.38% | 40.95% | 39.71% | 39.57% | 40.05% | 41.13% | 40.36% | 39.44% | 38.20% | 38.63% | 38.38% | 38.51% |
| QoQ | | (1.24%) | (.89%) | (.27%) | 1.51% | .73% | (.86%) | .78% | .87% | 1.83% | .58% | .94% | 1.51% | .55% | (4.09%) | (7.93%) | (2.22%) | (.61%) | .30% | | | 5.77% | 1.94% | (1.59%) | 1.29% | (1.29%) | .01% | .36% | 5.94% | 1.75% | 6.19% | 2.65% | 46.55% | (39.99%) | 2.43% | (1.48%) | 10.47% | (1.57%) | 1.24% | .14% | (.48%) | (1.08%) | .77% | .93% | 1.24% | (.44%) | .25% | (.13%) | 1.83% |
| YoY | | (.90%) | 1.08% | 1.12% | 2.17% | 1.53% | 2.63% | 4.06% | 4.22% | 4.86% | 3.58% | (1.08%) | (9.95%) | (13.68%) | (14.84%) | (10.46%) | | (.58%) | 5.80% | 7.44% | | 7.41% | .36% | (1.58%) | .36% | 5.02% | 8.06% | 14.24% | 16.54% | 57.15% | 15.41% | 11.65% | 7.51% | (28.57%) | 9.84% | 8.66% | 10.28% | (.67%) | (.18%) | (.65%) | .14% | 1.85% | 2.50% | 1.98% | .93% | 1.52% | 2.09% | 2.56% | 2.22% |
| Operating Income | | 24,009,000$ | 40,788,000$ | (157,078,000$) | 74,211,000$ | 51,102,000$ | (102,236,000$) | 54,190,000$ | 79,480,000$ | 52,641,000$ | 63,542,000$ | 61,639,000$ | 100,931,000$ | 84,419,000$ | 51,867,000$ | 38,244,000$ | 73,740,000$ | 67,381,000$ | 64,888,000$ | 88,926,000$ | | 66,002,000$ | 61,790,000$ | 32,842,000$ | 69,950,000$ | 48,515,000$ | 48,261,000$ | 47,123,000$ | 58,324,000$ | 35,647,000$ | 76,340,000$ | 46,820,000$ | 72,807,000$ | 60,066,000$ | 55,438,000$ | 59,760,000$ | 66,789,000$ | 58,910,000$ | 55,705,000$ | 52,786,000$ | 62,514,000$ | 41,674,000$ | 50,395,000$ | 41,868,000$ | 63,236,000$ | 29,225,000$ | 43,000,000$ | 32,879,000$ | 57,204,000$ |
| QoQ% | | (41.14%) | 125.97% | (311.66%) | 45.22% | 149.98% | (288.66%) | (31.82%) | 50.99% | (17.16%) | 3.09% | (38.93%) | 19.56% | 62.76% | 35.62% | (48.14%) | 9.44% | 3.84% | (27.03%) | | | 6.82% | 88.14% | (53.05%) | 44.18% | .53% | 2.42% | (19.21%) | 63.62% | (53.31%) | 63.05% | (35.69%) | 21.21% | 8.35% | (7.23%) | (10.52%) | 13.38% | 5.75% | 5.53% | (15.56%) | 50.01% | (17.31%) | 20.37% | (33.79%) | 116.38% | (32.04%) | 30.78% | (42.52%) | 55.87% |
| YoY% | | (53.02%) | 139.90% | (389.87%) | (6.63%) | (2.92%) | (260.90%) | (12.09%) | (21.25%) | (37.64%) | 22.51% | 61.17% | 36.87% | 25.29% | (20.07%) | (56.99%) | | 2.09% | 5.01% | 170.77% | | 36.05% | 28.03% | (30.31%) | 19.93% | 36.10% | (36.78%) | .65% | (19.89%) | (40.65%) | 37.70% | (21.65%) | 9.01% | 1.96% | (.48%) | 13.21% | 6.84% | 41.36% | 10.54% | 26.08% | (1.14%) | 42.60% | 17.20% | 27.34% | 10.55% | (20.37%) | 39.23% | 19.79% | 32.49% |
| TTM | | (18,070,000$) | 9,023,000$ | (134,001,000$) | 77,267,000$ | 82,536,000$ | 84,075,000$ | 249,853,000$ | 257,302,000$ | 278,753,000$ | 310,531,000$ | 298,856,000$ | 275,461,000$ | 248,270,000$ | 231,232,000$ | 244,253,000$ | 294,935,000$ | | | | | 230,584,000$ | 213,097,000$ | 199,568,000$ | 213,849,000$ | 202,223,000$ | 189,355,000$ | 217,434,000$ | 217,131,000$ | 231,614,000$ | 256,033,000$ | 235,131,000$ | 248,071,000$ | 242,053,000$ | 240,897,000$ | 241,164,000$ | 234,190,000$ | 229,915,000$ | 212,679,000$ | 207,369,000$ | 196,451,000$ | 197,173,000$ | 184,724,000$ | 177,329,000$ | 168,340,000$ | 162,308,000$ | 169,782,000$ | 157,666,000$ | 152,234,000$ |
| TTM_QoQ% | | (300.27%) | 106.73% | (273.43%) | (6.38%) | (1.83%) | (66.35%) | (2.90%) | (7.70%) | (10.23%) | 3.91% | 8.49% | 10.95% | 7.37% | (5.33%) | (17.18%) | | | | | | 8.21% | 6.78% | (6.68%) | 5.75% | 6.80% | (12.91%) | .14% | (6.25%) | (9.54%) | 8.89% | (5.22%) | 2.49% | .48% | (.11%) | 2.98% | 1.86% | 8.10% | 2.56% | 5.56% | (.37%) | 6.74% | 4.17% | 5.34% | 3.72% | (4.40%) | 7.69% | 3.57% | 10.15% |
| TTM_YoY% | | (121.89%) | (89.27%) | (153.63%) | (69.97%) | (70.39%) | (72.93%) | (16.40%) | (6.59%) | 12.28% | 34.29% | 22.36% | (6.60%) | | | | | | | | | 14.03% | 12.54% | (8.22%) | (1.51%) | (12.69%) | (26.04%) | (7.53%) | (12.47%) | (4.31%) | 6.28% | (2.50%) | 5.93% | 5.28% | 13.27% | 16.30% | 19.21% | 16.61% | 15.13% | 16.94% | 16.70% | 21.48% | 8.80% | 12.47% | 10.58% | 17.44% | 28.02% | 25.67% | 10.97% |
| Operating Margin | | 7.36% | 12.25% | (46.65%) | 15.81% | 14.63% | (27.69%) | 14.83% | 16.30% | 14.13% | 16.01% | 15.58% | 19.15% | 20.96% | 13.02% | 11.87% | 21.39% | 25.01% | 25.23% | 26.27% | | 25.84% | 25.50% | 15.19% | 22.74% | 21.93% | 21.70% | 21.84% | 20.06% | 20.09% | 40.61% | 22.32% | 24.73% | 10.43% | 22.53% | 22.48% | 18.91% | 14.79% | 15.10% | 14.62% | 13.28% | 11.77% | 14.02% | 11.69% | 13.49% | 8.48% | 12.34% | 9.65% | 12.71% |
| QoQ | | (4.89%) | 58.90% | (62.46%) | 1.18% | 42.32% | (42.53%) | (1.47%) | 2.17% | (1.88%) | .43% | (3.57%) | (1.81%) | 7.94% | 1.16% | (9.53%) | (3.61%) | (.22%) | (1.04%) | | | .34% | 10.31% | (7.54%) | .81% | .23% | (.14%) | 1.79% | (.03%) | (20.52%) | 18.29% | (2.41%) | 14.29% | (12.10%) | .05% | 3.57% | 4.13% | (.31%) | .48% | 1.34% | 1.51% | (2.25%) | 2.33% | (1.80%) | 5.02% | (3.86%) | 2.69% | (3.06%) | 1.85% |
| YoY | | (7.27%) | 39.94% | (61.49%) | (.50%) | .50% | (43.70%) | (.74%) | (2.85%) | (6.83%) | 2.99% | 3.71% | (2.24%) | (4.05%) | (12.21%) | (14.40%) | | (.84%) | (.28%) | 11.07% | | 3.91% | 3.80% | (6.65%) | 2.68% | 1.84% | (18.91%) | (.48%) | (4.67%) | 9.66% | 18.08% | (.16%) | 5.81% | (4.36%) | 7.43% | 7.86% | 5.63% | 3.02% | 1.08% | 2.93% | (.22%) | 3.29% | 1.68% | 2.05% | .78% | (2.38%) | 3.52% | 1.74% | 3.21% |
| Net Income | | 5,796,000$ | 22,027,000$ | (142,228,000$) | 33,686,000$ | 21,942,000$ | (122,300,000$) | 24,980,000$ | 38,683,000$ | 21,897,000$ | 29,168,000$ | 26,507,000$ | 53,254,000$ | 45,858,000$ | 22,857,000$ | 7,796,000$ | 39,270,000$ | 40,028,000$ | 35,934,000$ | 50,859,000$ | | 37,849,000$ | 32,555,000$ | 11,463,000$ | 7,897,000$ | 22,061,000$ | 13,189,000$ | 25,089,000$ | 34,098,000$ | 16,269,000$ | 45,307,000$ | 47,605,000$ | 12,190,000$ | 29,958,000$ | 36,351,000$ | 33,094,000$ | 35,929,000$ | 31,981,000$ | 30,189,000$ | 28,682,000$ | 33,221,000$ | 23,141,000$ | 26,831,000$ | 23,005,000$ | 35,835,000$ | 16,160,000$ | 24,703,000$ | 15,801,000$ | 32,286,000$ |
| QoQ% | | (73.69%) | 115.49% | (522.22%) | 53.52% | 117.94% | (589.59%) | (35.42%) | 76.66% | (24.93%) | 10.04% | (50.23%) | 16.13% | 100.63% | 193.19% | (80.15%) | (1.89%) | 11.39% | (29.35%) | | | 16.26% | 184.00% | 45.16% | (64.20%) | 67.27% | (47.43%) | (26.42%) | 109.59% | (64.09%) | (4.83%) | 290.53% | (59.31%) | (17.59%) | 9.84% | (7.89%) | 12.35% | 5.94% | 5.25% | (13.66%) | 43.56% | (13.75%) | 16.63% | (35.80%) | 121.75% | (34.58%) | 56.34% | (51.06%) | 41.43% |
| YoY% | | (73.59%) | 118.01% | (669.37%) | (12.92%) | .21% | (519.30%) | (5.76%) | (27.36%) | (52.25%) | 27.61% | 240.01% | 35.61% | 14.57% | (36.39%) | (84.67%) | | 5.76% | 10.38% | 343.68% | | 71.57% | 146.83% | (54.31%) | (76.84%) | 35.60% | (70.89%) | (47.30%) | 179.72% | (45.69%) | 24.64% | 43.85% | (66.07%) | (6.33%) | 20.41% | 15.38% | 8.15% | 38.20% | 12.52% | 24.68% | (7.30%) | 43.20% | 8.61% | 45.59% | 10.99% | (29.21%) | 536.76% | 18.89% | 56.05% |
| TTM | | (80,719,000$) | (64,573,000$) | (208,900,000$) | (41,692,000$) | (36,695,000$) | (36,740,000$) | 114,728,000$ | 116,255,000$ | 130,826,000$ | 154,787,000$ | 148,476,000$ | 129,765,000$ | 115,781,000$ | 109,951,000$ | 123,028,000$ | 166,091,000$ | | | | | 89,764,000$ | 73,976,000$ | 54,610,000$ | 68,236,000$ | 94,437,000$ | 88,645,000$ | 120,763,000$ | 143,279,000$ | 121,371,000$ | 135,060,000$ | 126,104,000$ | 111,593,000$ | 135,332,000$ | 137,355,000$ | 131,193,000$ | 126,781,000$ | 124,073,000$ | 115,233,000$ | 111,875,000$ | 106,198,000$ | 108,812,000$ | 101,831,000$ | 99,703,000$ | 92,499,000$ | 88,950,000$ | 95,618,000$ | 65,259,000$ | 62,749,000$ |
| TTM_QoQ% | | (25.00%) | 69.09% | (401.06%) | (13.62%) | .12% | (132.02%) | (1.31%) | (11.14%) | (15.48%) | 4.25% | 14.42% | 12.08% | 5.30% | (10.63%) | (25.93%) | | | | | | 21.34% | 35.46% | (19.97%) | (27.74%) | 6.53% | (26.60%) | (15.72%) | 18.05% | (10.14%) | 7.10% | 13.00% | (17.54%) | (1.47%) | 4.70% | 3.48% | 2.18% | 7.67% | 3.00% | 5.35% | (2.40%) | 6.86% | 2.13% | 7.79% | 3.99% | (6.97%) | 46.52% | 4.00% | 22.67% |
| TTM_YoY% | | (119.97%) | (75.76%) | (282.08%) | (135.86%) | (128.05%) | (123.74%) | (22.73%) | (10.41%) | 12.99% | 40.78% | 20.69% | (21.87%) | | | | | | | | | (4.95%) | (16.55%) | (54.78%) | (52.38%) | (22.19%) | (34.37%) | (4.24%) | 28.39% | (10.32%) | (1.67%) | (3.88%) | (11.98%) | 9.07% | 19.20% | 17.27% | 19.38% | 14.03% | 13.16% | 12.21% | 14.81% | 22.33% | 6.50% | 52.78% | 47.41% | 73.89% | 134.35% | 12.42% | (5.48%) |
| Profit Margin | | 1.78% | 6.62% | (42.24%) | 7.18% | 6.28% | (33.13%) | 6.84% | 7.94% | 5.88% | 7.35% | 6.70% | 10.10% | 11.39% | 5.74% | 2.42% | 11.39% | 14.86% | 13.97% | 15.02% | | 14.82% | 13.44% | 5.30% | 2.57% | 9.97% | 5.93% | 11.63% | 11.73% | 9.17% | 24.10% | 22.69% | 4.14% | 5.20% | 14.77% | 12.45% | 10.17% | 8.03% | 8.18% | 7.94% | 7.06% | 6.54% | 7.46% | 6.42% | 7.65% | 4.69% | 7.09% | 4.64% | 7.17% |
| QoQ | | (4.84%) | 48.86% | (49.42%) | .89% | 39.41% | (39.97%) | (1.10%) | 2.06% | (1.47%) | .65% | (3.41%) | (1.28%) | 5.65% | 3.32% | (8.97%) | (3.46%) | .89% | (1.05%) | | | 1.38% | 8.13% | 2.74% | (7.41%) | 4.04% | (5.70%) | (.10%) | 2.56% | (14.94%) | 1.41% | 18.55% | (1.06%) | (9.57%) | 2.32% | 2.27% | 2.15% | (.16%) | .24% | .89% | .52% | (.93%) | 1.04% | (1.22%) | 2.96% | (2.40%) | 2.45% | (2.54%) | .42% |
| YoY | | (4.51%) | 39.74% | (49.08%) | (.76%) | .40% | (40.48%) | .14% | (2.17%) | (5.51%) | 1.61% | 4.28% | (1.29%) | (3.47%) | (8.23%) | (12.60%) | | .04% | .53% | 9.72% | | 4.85% | 7.51% | (6.33%) | (9.16%) | .81% | (18.17%) | (11.06%) | 7.59% | 3.97% | 9.33% | 10.25% | (6.03%) | (2.83%) | 6.59% | 4.51% | 3.12% | 1.49% | .72% | 1.52% | (.59%) | 1.85% | .37% | 1.79% | .47% | (2.07%) | 8.70% | .81% | 2.62% |
| Equity to Common Shareholders | | (938,271,000$) | (951,621,000$) | (976,221,000$) | (827,131,000$) | (851,798,000$) | (845,813,000$) | (702,621,000$) | (708,157,000$) | (718,327,000$) | (705,417,000$) | (701,443,000$) | (703,068,000$) | (736,192,000$) | (767,864,000$) | (783,617,000$) | (786,064,000$) | (811,602,000$) | (780,557,000$) | (749,123,000$) | | (793,361,000$) | (826,957,000$) | (876,926,000$) | (841,153,000$) | (737,584,000$) | (580,561,000$) | (592,514,000$) | (607,296,000$) | (591,699,000$) | (490,470,000$) | (430,910,000$) | (374,560,000$) | (388,130,000$) | (438,996,000$) | (469,416,000$) | (273,241,000$) | (217,206,000$) | (167,475,000$) | (190,617,000$) | (60,119,000$) | 15,953,000$ | 106,198,000$ | 162,945,000$ | 212,190,000$ | 257,911,000$ | 313,441,000$ | 361,153,000$ | 455,363,000$ |
| QoQ | | 13,350,000$ | 24,600,000$ | (149,090,000$) | 24,667,000$ | (5,985,000$) | (143,192,000$) | 5,536,000$ | 10,170,000$ | (12,910,000$) | (3,974,000$) | 1,625,000$ | 33,124,000$ | 31,672,000$ | 15,753,000$ | 2,447,000$ | 25,538,000$ | (31,045,000$) | (31,434,000$) | | | 33,596,000$ | 49,969,000$ | (35,773,000$) | (103,569,000$) | (157,023,000$) | 11,953,000$ | 14,782,000$ | (15,597,000$) | (101,229,000$) | (59,560,000$) | (56,350,000$) | 13,570,000$ | 50,866,000$ | 30,420,000$ | (196,175,000$) | (56,035,000$) | (49,731,000$) | 23,142,000$ | (130,498,000$) | (76,072,000$) | (90,245,000$) | (56,747,000$) | (49,245,000$) | (45,721,000$) | (55,530,000$) | (47,712,000$) | (94,210,000$) | (16,655,000$) |
| QoQ% | | 1.40% | 2.52% | (18.03%) | 2.90% | (.71%) | (20.38%) | .78% | 1.42% | (1.83%) | (.57%) | .23% | 4.50% | 4.13% | 2.01% | .31% | 3.15% | (3.98%) | (4.20%) | | | 4.06% | 5.70% | (4.25%) | (14.04%) | (27.05%) | 2.02% | 2.43% | (2.64%) | (20.64%) | (13.82%) | (15.04%) | 3.50% | 11.59% | 6.48% | (71.80%) | (25.80%) | (29.70%) | 12.14% | (217.07%) | (476.85%) | (84.98%) | (34.83%) | (23.21%) | (17.73%) | (17.72%) | (13.21%) | (20.69%) | (3.53%) |
| YoY | | (86,473,000$) | (105,808,000$) | (273,600,000$) | (118,974,000$) | (133,471,000$) | (140,396,000$) | (1,178,000$) | (5,089,000$) | 17,865,000$ | 62,447,000$ | 82,174,000$ | 82,996,000$ | 75,410,000$ | 12,693,000$ | (34,494,000$) | | (18,241,000$) | 46,400,000$ | 127,803,000$ | | (55,777,000$) | (246,396,000$) | (284,412,000$) | (233,857,000$) | (145,885,000$) | (90,091,000$) | (161,604,000$) | (232,736,000$) | (203,569,000$) | (51,474,000$) | 38,506,000$ | (101,319,000$) | (170,924,000$) | (271,521,000$) | (278,799,000$) | (213,122,000$) | (233,159,000$) | (273,673,000$) | (353,562,000$) | (272,309,000$) | (241,958,000$) | (207,243,000$) | (198,208,000$) | (243,173,000$) | (214,107,000$) | (103,790,000$) | (95,525,000$) | 30,194,000$ |
| YoY% | | (10.15%) | (12.51%) | (38.94%) | (16.80%) | (18.58%) | (19.90%) | (.17%) | (.72%) | 2.43% | 8.13% | 10.49% | 10.56% | 9.29% | 1.63% | (4.61%) | | (2.30%) | 5.61% | 14.57% | | (7.56%) | (42.44%) | (48.00%) | (38.51%) | (24.66%) | (18.37%) | (37.50%) | (62.14%) | (52.45%) | (11.73%) | 8.20% | (37.08%) | (78.69%) | (162.13%) | (146.26%) | (354.50%) | (1,461.54%) | (257.70%) | (216.98%) | (128.33%) | (93.82%) | (66.12%) | (54.88%) | (53.40%) | (45.36%) | (24.88%) | (20.92%) | 7.10% |
| Dividends Paid | | 0$ | 0$ | 8,306,000$ | 8,308,000$ | 8,339,000$ | 8,466,000$ | 8,515,000$ | 8,652,000$ | 8,692,000$ | 8,980,000$ | 9,064,000$ | 9,154,000$ | 9,198,000$ | 9,263,000$ | 9,269,000$ | 9,257,000$ | | | 9,089,000$ | | 9,072,000$ | 0$ | 9,054,000$ | 9,412,000$ | 10,250,000$ | 10,314,000$ | 10,310,000$ | 10,305,000$ | 10,803,000$ | 11,239,000$ | 11,634,000$ | 11,736,000$ | 11,731,000$ | 11,732,000$ | 12,500,000$ | 12,963,000$ | 9,782,000$ | 9,748,000$ | 10,173,000$ | 10,592,000$ | 10,834,000$ | 11,161,000$ | 7,604,000$ | 7,791,000$ | | | 0$ | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 3,200,625,000$ | 3,200,625,000$ | 3,200,625,000$ | 3,200,625,000$ | 3,195,629,000$ | 3,180,482,000$ | 3,165,336,000$ | 3,150,203,000$ | 3,125,037,000$ | 3,094,737,000$ | 3,067,885,000$ | 3,049,305,000$ | 3,034,306,000$ | 3,009,306,000$ | 3,009,306,000$ | 3,009,306,000$ | 2,939,273,000$ | 2,874,306,000$ | 2,809,306,000$ | | 2,809,306,000$ | 2,809,306,000$ | 2,809,306,000$ | 2,809,306,000$ | 2,655,756,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,530,439,000$ | 2,390,439,000$ | 2,290,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 2,190,439,000$ | 1,971,432,000$ | 1,863,286,000$ | 1,821,433,000$ | 1,821,433,000$ | 1,671,433,000$ | 1,571,433,000$ | 1,505,938,000$ | 1,430,939,000$ | 1,355,939,000$ | 1,254,382,000$ | 1,211,723,000$ | 1,136,723,000$ | 1,011,723,000$ |
| QoQ | | 0$ | 0$ | 0$ | 4,996,000$ | 15,147,000$ | 15,146,000$ | 15,133,000$ | 25,166,000$ | 30,300,000$ | 26,852,000$ | 18,580,000$ | 14,999,000$ | 25,000,000$ | 0$ | 0$ | 70,033,000$ | 64,967,000$ | 65,000,000$ | | | 0$ | 0$ | 0$ | 153,550,000$ | 125,317,000$ | 0$ | 0$ | 0$ | 140,000,000$ | 100,000,000$ | 100,000,000$ | 0$ | 0$ | 0$ | 219,007,000$ | 108,146,000$ | 41,853,000$ | 0$ | 150,000,000$ | 100,000,000$ | 65,495,000$ | 74,999,000$ | 75,000,000$ | 101,557,000$ | 42,659,000$ | 75,000,000$ | 125,000,000$ | 77,031,000$ |
| Goodwill | | 136,026,000$ | 136,026,000$ | 136,026,000$ | 161,344,000$ | 161,209,000$ | 161,645,000$ | 329,583,000$ | 329,583,000$ | 329,986,000$ | 339,389,000$ | 353,611,000$ | 359,511,000$ | 366,821,000$ | 367,507,000$ | 329,758,000$ | 48,047,000$ | 47,161,000$ | 47,161,000$ | 47,161,000$ | | 47,161,000$ | 47,161,000$ | 47,161,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,747,000$ | 46,749,000$ | 46,848,000$ | 47,414,000$ | 51,050,000$ | 51,412,000$ | 172,963,000$ | 175,525,000$ | 166,045,000$ | 166,046,000$ | 149,007,000$ | 149,012,000$ | 149,012,000$ | 149,027,000$ | 149,042,000$ | 149,042,000$ | 149,058,000$ | 149,074,000$ | 149,110,000$ | 149,115,000$ | 149,235,000$ |
| QoQ% | | .00% | .00% | (15.69%) | .08% | (.27%) | (50.96%) | .00% | (.12%) | (2.77%) | (4.02%) | (1.64%) | (1.99%) | (.19%) | 11.45% | 586.32% | 1.88% | .00% | .00% | | | .00% | .00% | .89% | .00% | .00% | .00% | .00% | .00% | (.21%) | (1.19%) | (7.12%) | (.70%) | (70.28%) | (1.46%) | 5.71% | .00% | 11.44% | .00% | .00% | (.01%) | (.01%) | .00% | (.01%) | (.01%) | (.02%) | .00% | (.08%) | .17% |
| YoY% | | (15.62%) | (15.85%) | (58.73%) | (51.05%) | (51.15%) | (52.37%) | (6.80%) | (8.33%) | (10.04%) | (7.65%) | 7.23% | 648.25% | 677.81% | 679.26% | 599.22% | | .00% | .00% | .00% | | .89% | .89% | .89% | .00% | .00% | (.22%) | (1.41%) | (8.43%) | (9.07%) | (72.91%) | (72.99%) | (69.26%) | (69.04%) | 16.08% | 17.79% | 11.43% | 11.42% | (.02%) | (.02%) | (.03%) | (.03%) | (.05%) | (.05%) | (.12%) | .06% | .32% | .12% | 1.33% |
| Other Intangible Assets | | 9,884,000$ | 10,068,000$ | 10,086,000$ | 10,270,000$ | 10,515,000$ | 10,873,000$ | 11,254,000$ | 11,251,000$ | 11,330,000$ | 11,515,000$ | 11,699,000$ | 11,951,000$ | 12,324,000$ | 12,544,000$ | 12,726,000$ | 403,000$ | 256,000$ | 262,000$ | 268,000$ | | 277,000$ | 283,000$ | 294,000$ | 37,000$ | 425,000$ | 451,000$ | 486,000$ | 511,000$ | 600,000$ | 679,000$ | 710,000$ | 1,348,000$ | 1,413,000$ | 14,776,000$ | 14,161,000$ | 13,793,000$ | 14,042,000$ | 14,177,000$ | 14,364,000$ | 14,552,000$ | 14,765,000$ | 14,955,000$ | 15,146,000$ | 15,340,000$ | 15,604,000$ | 15,805,000$ | 16,006,000$ | 16,207,000$ |
| QoQ | | (184,000$) | (18,000$) | (184,000$) | (245,000$) | (358,000$) | (381,000$) | 3,000$ | (79,000$) | (185,000$) | (184,000$) | (252,000$) | (373,000$) | (220,000$) | (182,000$) | 12,323,000$ | 147,000$ | (6,000$) | (6,000$) | | | (6,000$) | (11,000$) | 257,000$ | (388,000$) | (26,000$) | (35,000$) | (25,000$) | (89,000$) | (79,000$) | (31,000$) | (638,000$) | (65,000$) | (13,363,000$) | 615,000$ | 368,000$ | (249,000$) | (135,000$) | (187,000$) | (188,000$) | (213,000$) | (190,000$) | (191,000$) | (194,000$) | (264,000$) | (201,000$) | (201,000$) | (201,000$) | (183,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,593,421,000$ | 2,596,091,000$ | 2,579,544,000$ | 2,773,904,000$ | 2,735,629,000$ | 2,745,219,000$ | 2,898,975,000$ | 2,887,262,000$ | 3,001,092,000$ | 2,951,779,000$ | 2,903,381,000$ | 2,907,018,000$ | 2,922,506,000$ | 2,863,772,000$ | 2,823,753,000$ | 1,758,596,000$ | 1,787,473,000$ | 1,790,775,000$ | 1,913,574,000$ | | 1,906,494,000$ | 1,886,700,000$ | 1,861,253,000$ | 1,690,313,000$ | 958,483,000$ | 831,270,000$ | 832,127,000$ | 828,852,000$ | 823,397,000$ | 879,449,000$ | 875,038,000$ | 1,157,569,000$ | 1,234,745,000$ | 1,255,219,000$ | 1,230,899,000$ | 1,258,557,000$ | 1,345,012,000$ | 1,291,514,000$ | 1,301,464,000$ | 1,273,007,000$ | 1,303,979,000$ | 1,275,614,000$ | 1,262,403,000$ | 1,241,629,000$ | 1,270,665,000$ | 1,302,489,000$ | 1,314,386,000$ | 1,312,828,000$ |
| QoQ | | (2,670,000$) | 16,547,000$ | (194,360,000$) | 38,275,000$ | (9,590,000$) | (153,756,000$) | 11,713,000$ | (113,830,000$) | 49,313,000$ | 48,398,000$ | (3,637,000$) | (15,488,000$) | 58,734,000$ | 40,019,000$ | 1,065,157,000$ | (28,877,000$) | (3,302,000$) | (122,799,000$) | | | 19,794,000$ | 25,447,000$ | 170,940,000$ | 731,830,000$ | 127,213,000$ | (857,000$) | 3,275,000$ | 5,455,000$ | (56,052,000$) | 4,411,000$ | (282,531,000$) | (77,176,000$) | (20,474,000$) | 24,320,000$ | (27,658,000$) | (86,455,000$) | 53,498,000$ | (9,950,000$) | 28,457,000$ | (30,972,000$) | 28,365,000$ | 13,211,000$ | 20,774,000$ | (29,036,000$) | (31,824,000$) | (11,897,000$) | 1,558,000$ | (6,381,000$) |
| YoY | | (142,208,000$) | (149,128,000$) | (319,431,000$) | (113,358,000$) | (265,463,000$) | (206,560,000$) | (4,406,000$) | (19,756,000$) | 78,586,000$ | 88,007,000$ | 79,628,000$ | 1,148,422,000$ | 1,135,033,000$ | 1,072,997,000$ | 910,179,000$ | | (119,021,000$) | (95,925,000$) | 52,321,000$ | | 948,011,000$ | 1,055,430,000$ | 1,029,126,000$ | 861,461,000$ | 135,086,000$ | (48,179,000$) | (42,911,000$) | (328,717,000$) | (411,348,000$) | (375,770,000$) | (355,861,000$) | (100,988,000$) | (110,267,000$) | (36,295,000$) | (70,565,000$) | (14,450,000$) | 41,033,000$ | 15,900,000$ | 39,061,000$ | 31,378,000$ | 33,314,000$ | (26,875,000$) | (51,983,000$) | (71,199,000$) | (48,544,000$) | (57,929,000$) | (87,351,000$) | (64,461,000$) |
| Total Liabilities | | 3,531,692,000$ | 3,547,712,000$ | 3,555,765,000$ | 3,601,035,000$ | 3,587,427,000$ | 3,591,032,000$ | 3,601,596,000$ | 3,595,419,000$ | 3,719,419,000$ | 3,657,196,000$ | 3,604,824,000$ | 3,610,086,000$ | 3,658,698,000$ | 3,631,636,000$ | 3,607,370,000$ | 2,544,660,000$ | 2,599,075,000$ | 2,571,332,000$ | 2,662,697,000$ | | 2,699,855,000$ | 2,713,657,000$ | 2,738,179,000$ | 2,531,466,000$ | 1,696,067,000$ | 1,411,831,000$ | 1,424,641,000$ | 1,436,148,000$ | 1,415,096,000$ | 1,369,919,000$ | 1,305,948,000$ | 1,532,129,000$ | 1,622,875,000$ | 1,694,215,000$ | 1,700,315,000$ | 1,531,798,000$ | 1,562,218,000$ | 1,458,989,000$ | 1,492,081,000$ | 1,333,126,000$ | 1,288,026,000$ | 1,169,416,000$ | 1,099,458,000$ | 1,029,439,000$ | 1,012,754,000$ | 989,048,000$ | 953,233,000$ | 857,465,000$ |
| QoQ | | (16,020,000$) | (8,053,000$) | (45,270,000$) | 13,608,000$ | (3,605,000$) | (10,564,000$) | 6,177,000$ | (124,000,000$) | 62,223,000$ | 52,372,000$ | (5,262,000$) | (48,612,000$) | 27,062,000$ | 24,266,000$ | 1,062,710,000$ | (54,415,000$) | 27,743,000$ | (91,365,000$) | | | (13,802,000$) | (24,522,000$) | 206,713,000$ | 835,399,000$ | 284,236,000$ | (12,810,000$) | (11,507,000$) | 21,052,000$ | 45,177,000$ | 63,971,000$ | (226,181,000$) | (90,746,000$) | (71,340,000$) | (6,100,000$) | 168,517,000$ | (30,420,000$) | 103,229,000$ | (33,092,000$) | 158,955,000$ | 45,100,000$ | 118,610,000$ | 69,958,000$ | 70,019,000$ | 16,685,000$ | 23,706,000$ | 35,815,000$ | 95,768,000$ | 10,274,000$ |
| YoY | | (55,735,000$) | (43,320,000$) | (45,831,000$) | 5,616,000$ | (131,992,000$) | (66,164,000$) | (3,228,000$) | (14,667,000$) | 60,721,000$ | 25,560,000$ | (2,546,000$) | 1,065,426,000$ | 1,059,623,000$ | 1,060,304,000$ | 944,673,000$ | | (100,780,000$) | (142,325,000$) | (75,482,000$) | | 1,003,788,000$ | 1,301,826,000$ | 1,313,538,000$ | 1,095,318,000$ | 280,971,000$ | 41,912,000$ | 118,693,000$ | (95,981,000$) | (207,779,000$) | (324,296,000$) | (394,367,000$) | 331,000$ | 60,657,000$ | 235,226,000$ | 208,234,000$ | 198,672,000$ | 274,192,000$ | 289,573,000$ | 392,623,000$ | 303,687,000$ | 275,272,000$ | 180,368,000$ | 146,225,000$ | 171,974,000$ | 165,563,000$ | 45,861,000$ | 8,174,000$ | (94,655,000$) |
| Current Ratio | | .51x | .46x | .47x | .50x | .42x | .43x | .44x | .44x | .58x | .56x | .50x | .57x | .54x | .44x | .41x | .58x | .58x | .70x | 1.21x | | .99x | .88x | .77x | .38x | 1.44x | .48x | .58x | .51x | .52x | .83x | .87x | 1.53x | .53x | .66x | .47x | .46x | .56x | .62x | .62x | .51x | .47x | .80x | .83x | .80x | .71x | .96x | .84x | .66x |
| Total Current Assets | | 220,372,000$ | 200,381,000$ | 199,936,000$ | 213,986,000$ | 181,277,000$ | 189,273,000$ | 194,307,000$ | 188,913,000$ | 325,984,000$ | 295,536,000$ | 249,989,000$ | 264,350,000$ | 282,993,000$ | 204,932,000$ | 171,948,000$ | 162,556,000$ | 189,207,000$ | 212,023,000$ | 359,837,000$ | | 335,581,000$ | 310,132,000$ | 265,952,000$ | 118,353,000$ | 227,128,000$ | 105,997,000$ | 105,336,000$ | 96,546,000$ | 94,973,000$ | 149,358,000$ | 145,141,000$ | 398,108,000$ | 139,278,000$ | 162,705,000$ | 112,140,000$ | 102,504,000$ | 155,405,000$ | 136,253,000$ | 135,704,000$ | 109,386,000$ | 107,956,000$ | 172,716,000$ | 166,036,000$ | 140,946,000$ | 146,560,000$ | 184,401,000$ | 149,951,000$ | 119,071,000$ |
| QoQ | | 19,991,000$ | 445,000$ | (14,050,000$) | 32,709,000$ | (7,996,000$) | (5,034,000$) | 5,394,000$ | (137,071,000$) | 30,448,000$ | 45,547,000$ | (14,361,000$) | (18,643,000$) | 78,061,000$ | 32,984,000$ | 9,392,000$ | (26,651,000$) | (22,816,000$) | (147,814,000$) | | | 25,449,000$ | 44,180,000$ | 147,599,000$ | (108,775,000$) | 121,131,000$ | 661,000$ | 8,790,000$ | 1,573,000$ | (54,385,000$) | 4,217,000$ | (252,967,000$) | 258,830,000$ | (23,427,000$) | 50,565,000$ | 9,636,000$ | (52,901,000$) | 19,152,000$ | 549,000$ | 26,318,000$ | 1,430,000$ | (64,760,000$) | 6,680,000$ | 25,090,000$ | (5,614,000$) | (37,841,000$) | 34,450,000$ | 30,880,000$ | 1,859,000$ |
| Total Current Liabilities | | 430,623,000$ | 432,893,000$ | 424,580,000$ | 426,697,000$ | 434,259,000$ | 438,501,000$ | 439,684,000$ | 426,909,000$ | 559,620,000$ | 524,034,000$ | 498,763,000$ | 461,315,000$ | 521,683,000$ | 467,830,000$ | 418,723,000$ | 277,914,000$ | 325,650,000$ | 302,392,000$ | 297,129,000$ | | 340,354,000$ | 352,851,000$ | 345,712,000$ | 314,321,000$ | 157,923,000$ | 218,849,000$ | 182,128,000$ | 187,656,000$ | 183,720,000$ | 180,245,000$ | 167,535,000$ | 260,093,000$ | 261,990,000$ | 246,552,000$ | 238,573,000$ | 220,684,000$ | 277,921,000$ | 221,339,000$ | 219,458,000$ | 212,609,000$ | 229,389,000$ | 217,031,000$ | 199,036,000$ | 177,145,000$ | 206,307,000$ | 192,297,000$ | 178,772,000$ | 181,087,000$ |
| QoQ | | (2,270,000$) | 8,313,000$ | (2,117,000$) | (7,562,000$) | (4,242,000$) | (1,183,000$) | 12,775,000$ | (132,711,000$) | 35,586,000$ | 25,271,000$ | 37,448,000$ | (60,368,000$) | 53,853,000$ | 49,107,000$ | 140,809,000$ | (47,736,000$) | 23,258,000$ | 5,263,000$ | | | (12,497,000$) | 7,139,000$ | 31,391,000$ | 156,398,000$ | (60,926,000$) | 36,721,000$ | (5,528,000$) | 3,936,000$ | 3,475,000$ | 12,710,000$ | (92,558,000$) | (1,897,000$) | 15,438,000$ | 7,979,000$ | 17,889,000$ | (57,237,000$) | 56,582,000$ | 1,881,000$ | 6,849,000$ | (16,780,000$) | 12,358,000$ | 17,995,000$ | 21,891,000$ | (29,162,000$) | 14,010,000$ | 13,525,000$ | (2,315,000$) | (30,587,000$) |
| Debt to Asset Ratio | | 1.36x | 1.37x | 1.38x | 1.30x | 1.31x | 1.31x | 1.24x | 1.25x | 1.24x | 1.24x | 1.24x | 1.24x | 1.25x | 1.27x | 1.28x | 1.45x | 1.45x | 1.44x | 1.39x | | 1.42x | 1.44x | 1.47x | 1.50x | 1.77x | 1.70x | 1.71x | 1.73x | 1.72x | 1.56x | 1.49x | 1.32x | 1.31x | 1.35x | 1.38x | 1.22x | 1.16x | 1.13x | 1.15x | 1.05x | .99x | .92x | .87x | .83x | .80x | .76x | .73x | .65x |
| Long Term Debt | | 1,674,487,000$ | 1,680,812,000$ | 1,687,135,000$ | 1,693,453,000$ | 1,699,433,000$ | 1,705,927,000$ | 1,712,360,000$ | 1,718,813,000$ | 1,724,306,000$ | 1,731,406,000$ | 1,737,032,000$ | 1,793,395,000$ | 1,799,105,000$ | 1,805,380,000$ | 1,811,651,000$ | 1,274,772,000$ | 1,272,405,000$ | 1,271,412,000$ | 1,378,317,000$ | | 1,374,797,000$ | 1,363,865,000$ | 1,365,935,000$ | 1,260,128,000$ | 1,274,374,000$ | 971,763,000$ | 1,014,864,000$ | 1,013,676,000$ | 1,037,927,000$ | 953,364,000$ | 900,402,000$ | 1,036,642,000$ | 1,079,982,000$ | 1,124,798,000$ | 1,135,287,000$ | 985,588,000$ | 935,372,000$ | 869,982,000$ | 909,388,000$ | 761,252,000$ | 688,579,000$ | 640,076,000$ | 592,989,000$ | 547,718,000$ | 497,012,000$ | 524,160,000$ | 498,882,000$ | 399,098,000$ |
| QoQ | | (6,325,000$) | (6,323,000$) | (6,318,000$) | (5,980,000$) | (6,494,000$) | (6,433,000$) | (6,453,000$) | (5,493,000$) | (7,100,000$) | (5,626,000$) | (56,363,000$) | (5,710,000$) | (6,275,000$) | (6,271,000$) | 536,879,000$ | 2,367,000$ | 993,000$ | (106,905,000$) | | | 10,932,000$ | (2,070,000$) | 105,807,000$ | (14,246,000$) | 302,611,000$ | (43,101,000$) | 1,188,000$ | (24,251,000$) | 84,563,000$ | 52,962,000$ | (136,240,000$) | (43,340,000$) | (44,816,000$) | (10,489,000$) | 149,699,000$ | 50,216,000$ | 65,390,000$ | (39,406,000$) | 148,136,000$ | 72,673,000$ | 48,503,000$ | 47,087,000$ | 45,271,000$ | 50,706,000$ | (27,148,000$) | 25,278,000$ | 99,784,000$ | 49,705,000$ |
| YoY | | (24,946,000$) | (25,115,000$) | (25,225,000$) | (25,360,000$) | (24,873,000$) | (25,479,000$) | (24,672,000$) | (74,582,000$) | (74,799,000$) | (73,974,000$) | (74,619,000$) | 518,623,000$ | 526,700,000$ | 533,968,000$ | 433,334,000$ | | (102,392,000$) | (92,453,000$) | 12,382,000$ | | 100,423,000$ | 392,102,000$ | 351,071,000$ | 246,452,000$ | 236,447,000$ | 18,399,000$ | 114,462,000$ | (22,966,000$) | (42,055,000$) | (171,434,000$) | (234,885,000$) | 51,054,000$ | 144,610,000$ | 254,816,000$ | 225,899,000$ | 224,336,000$ | 246,793,000$ | 229,906,000$ | 316,399,000$ | 213,534,000$ | 191,567,000$ | 115,916,000$ | 94,107,000$ | 148,620,000$ | 147,619,000$ | 164,646,000$ | 129,154,000$ | 24,151,000$ |
| Capital Lease Obligations | | 1,418,844,000$ | | | | 1,448,432,000$ | | | | 1,408,032,000$ | | | | 1,336,408,000$ | 1,340,034,000$ | 1,346,773,000$ | | | | | | 955,094,000$ | 947,230,000$ | 944,730,000$ | 926,598,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,647,000$ | 8,799,000$ | 7,100,000$ | 17,743,000$ | 17,706,000$ | 10,386,000$ | 8,808,000$ | 10,578,000$ | 9,892,000$ | 9,892,000$ | 9,933,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,152,000$) | 1,699,000$ | (10,643,000$) | 37,000$ | 7,320,000$ | 1,578,000$ | (1,770,000$) | 686,000$ | 0$ | (41,000$) | 289,000$ |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (11,059,000$) | (1,587,000$) | (1,708,000$) | 7,165,000$ | 7,814,000$ | 494,000$ | (1,125,000$) | 934,000$ | 109,000$ | (310,000$) | 391,000$ |
| Interest Expenses | | 18,223,000$ | 17,925,000$ | 18,368,000$ | 24,425,000$ | 18,525,000$ | 18,402,000$ | 18,603,000$ | 24,486,000$ | 18,279,000$ | 18,662,000$ | 19,357,000$ | 26,148,000$ | 19,704,000$ | 19,703,000$ | 26,481,000$ | 20,187,000$ | 15,158,000$ | 15,227,000$ | 20,735,000$ | | 15,692,000$ | 15,700,000$ | 15,409,000$ | 19,942,000$ | 17,823,000$ | 36,494,000$ | 13,276,000$ | 17,374,000$ | 11,481,000$ | 10,873,000$ | 10,413,000$ | 12,780,000$ | 9,320,000$ | 9,382,000$ | 9,037,000$ | 10,409,000$ | 1,581,000$ | 7,613,000$ | 6,911,000$ | 8,175,000$ | 4,866,000$ | 4,504,000$ | 4,220,000$ | 5,213,000$ | 3,290,000$ | 3,535,000$ | 4,311,000$ | 4,542,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |