| JACK HENRY & ASSOCIATES INC (JKHY) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 169.75$ | 137.73$ | 158.00$ | 182.51$ | 148.94$ | 180.26$ | 182.54$ | 175.34$ | 176.64$ | 166.01$ | 173.69$ | 163.45$ | 151.13$ | 167.49$ | 150.79$ | 175.50$ | 182.36$ | 179.96$ | 197.05$ | 166.90$ | 164.06$ | 163.50$ | 151.85$ | 161.93$ | 162.73$ | 184.15$ | 155.16$ | 145.63$ | 146.01$ | 133.97$ | 138.63$ | 125.93$ | 160.15$ | 130.54$ | 120.99$ | 116.99$ | 102.82$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,901,615,208$ | 9,785,823,929$ | 11,402,444,144$ | 13,209,550,361$ | 10,853,464,082$ | 13,125,809,636$ | 13,306,376,376$ | 12,792,688,046$ | 12,878,525,468$ | 12,102,133,316$ | 12,656,386,992$ | 11,903,769,617$ | 11,022,686,348$ | 12,205,884,834$ | 11,006,271,724$ | 12,802,625,492$ | 13,294,554,061$ | 13,112,210,788$ | 14,350,172,753$ | 12,357,448,241$ | 12,142,736,676$ | 12,145,256,112$ | 11,552,333,298$ | 12,357,877,408$ | 12,471,925,484$ | 14,108,732,539$ | 11,903,428,762$ | 11,204,321,330$ | 11,242,814,825$ | 10,342,973,124$ | 10,698,993,583$ | 9,734,177,186$ | 12,360,186,902$ | 10,090,031,471$ | 9,347,869,490$ | 9,035,660,060$ | 7,962,204,567$ | | | | | | | | | | | | |
| QoQ% | 21.62% | (14.18%) | (13.68%) | 21.71% | (17.31%) | (1.36%) | 4.02% | (.67%) | 6.42% | (4.38%) | 6.32% | 7.99% | (9.69%) | 10.90% | (14.03%) | (3.70%) | 1.39% | (8.63%) | 16.13% | 1.77% | (.02%) | 5.13% | (6.52%) | (.91%) | (11.60%) | 18.53% | 6.24% | (.34%) | 8.70% | (3.33%) | 9.91% | (21.25%) | 22.50% | 7.94% | 3.46% | 13.48% | | | | | | | | | | | | | |
| YoY% | 9.66% | (25.45%) | (14.31%) | 3.26% | (15.72%) | 8.46% | 5.14% | 7.47% | 16.84% | (.85%) | 14.99% | (7.02%) | (17.09%) | (6.91%) | (23.30%) | 3.60% | 9.49% | 7.96% | 24.22% | .00% | (2.64%) | (13.92%) | (2.95%) | 10.30% | 10.93% | 36.41% | 11.26% | 15.10% | (9.04%) | 2.51% | 14.45% | 7.73% | 55.24% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 70,112,608 | 104,597,621 | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 | 103,895,934 | 103,860,246 | 103,822,265 | 103,795,169 | 103,765,778 | 103,736,703 | 103,696,962 | 103,622,563 | 103,599,644 | 103,572,129 | 103,535,828 | 103,496,026 | 103,454,889 | 103,428,416 | 103,398,501 | 103,278,562 | 103,249,409 | 103,218,206 | 77,438,286 | 103,083,299 | 77,629,679 | 78,102,128 | 78,535,929 | 102,903,971 | 78,861,707 | 79,929,128 | 80,219,921 | 102,695,214 | 80,880,000 | 81,775,635 | 82,481,908 |
| QoQ% | (32.97%) | .03% | .03% | .03% | .09% | .02% | .02% | .04% | .08% | .02% | .04% | .04% | .05% | .03% | .03% | .07% | .03% | .03% | .03% | .04% | .03% | .03% | .03% | .04% | .07% | .02% | .03% | .04% | .04% | .04% | .03% | .03% | .12% | .03% | .03% | 33.29% | (24.88%) | 32.79% | (.61%) | (.55%) | (23.68%) | 30.49% | (1.34%) | (.36%) | (21.89%) | 26.97% | (1.10%) | (.86%) | (19.48%) |
| YoY% | (32.92%) | .17% | .17% | .16% | .17% | .16% | .17% | .18% | .18% | .15% | .16% | .15% | .18% | .16% | .16% | .16% | .13% | .12% | .13% | .12% | .12% | .17% | .16% | .16% | .16% | .12% | .14% | .14% | .13% | .21% | .20% | .20% | 33.52% | .19% | 33.00% | 32.16% | (1.40%) | .17% | (1.56%) | (2.29%) | (2.10%) | .20% | (2.50%) | (2.26%) | (2.74%) | .26% | (5.39%) | (4.45%) | (3.27%) |
| Price to Sales | 4.68x | 3.85x | 4.53x | 5.36x | 4.49x | 5.53x | 5.74x | 5.63x | 5.74x | 5.46x | 5.78x | 5.51x | 5.20x | 5.87x | 5.43x | 6.42x | 6.70x | 6.75x | 7.51x | 6.62x | 6.77x | 6.91x | 6.72x | 7.21x | 7.29x | 8.31x | 7.09x | 6.87x | 7.03x | 6.66x | 6.79x | 6.16x | 7.88x | 6.56x | 6.21x | 6.13x | 5.50x | | | | | | | | | | | | |
| Price to Earnings | 23.67x | 19.46x | 21.96x | 26.04x | 22.59x | 28.80x | 31.00x | 31.57x | 32.25x | 31.70x | 33.44x | 31.92x | 30.47x | 33.29x | 31.51x | 36.32x | 36.19x | 36.13x | 39.93x | 35.71x | 37.67x | 38.99x | 39.03x | 41.41x | 41.78x | 47.56x | 40.17x | 39.77x | 40.48x | 38.04x | 38.39x | 33.73x | 32.38x | 27.64x | 25.83x | 25.61x | 31.80x | | | | | | | | | | | | |
| Price to Book | 5.80x | 4.77x | 5.34x | 6.00x | 4.99x | 6.16x | 6.53x | 6.48x | 6.69x | 6.57x | 7.11x | 6.90x | 6.64x | 7.59x | 7.15x | 8.47x | 9.10x | 9.49x | 10.80x | 9.72x | 8.70x | 9.21x | 8.78x | 8.00x | 8.08x | 9.10x | 7.86x | 7.54x | 7.61x | 7.24x | 7.50x | 6.99x | 9.03x | 7.63x | 7.21x | 7.70x | 7.67x | | | | | | | | | | | | |
| Total Revenue | | 644,023,000$ | 636,245,000$ | 619,334,000$ | 644,738,000$ | 615,372,000$ | 585,087,000$ | 573,848,000$ | 600,982,000$ | 559,912,000$ | 538,562,000$ | 545,701,000$ | 571,368,000$ | 534,633,000$ | 508,552,000$ | 505,314,000$ | 529,202,000$ | 482,672,000$ | 478,260,000$ | 493,896,000$ | 488,056,000$ | 450,287,000$ | 433,776,000$ | 422,361,000$ | 451,800,000$ | 410,537,000$ | 429,406,000$ | 419,119,000$ | 438,005,000$ | 393,509,000$ | 380,364,000$ | 386,275,000$ | 392,543,000$ | 417,229,000$ | 384,684,000$ | 374,756,000$ | 361,284,000$ | 383,769,000$ | 353,767,000$ | 348,553,000$ | 345,028,000$ | 366,970,000$ | 333,186,000$ | 332,872,000$ | 321,618,000$ | 333,713,000$ | 309,709,000$ | 311,294,000$ | 301,474,000$ |
| QoQ% | | 1.22% | 2.73% | (3.94%) | 4.77% | 5.18% | 1.96% | (4.52%) | 7.34% | 3.96% | (1.31%) | (4.49%) | 6.87% | 5.13% | .64% | (4.51%) | 9.64% | .92% | (3.17%) | 1.20% | 8.39% | 3.81% | 2.70% | (6.52%) | 10.05% | (4.39%) | 2.45% | (4.31%) | 11.31% | 3.46% | (1.53%) | (1.60%) | (5.92%) | 8.46% | 2.65% | 3.73% | (5.86%) | 8.48% | 1.50% | 1.02% | (5.98%) | 10.14% | .09% | 3.50% | (3.62%) | 7.75% | (.51%) | 3.26% | (3.04%) |
| YoY% | | 4.66% | 8.74% | 7.93% | 7.28% | 9.91% | 8.64% | 5.16% | 5.18% | 4.73% | 5.90% | 7.99% | 7.97% | 10.77% | 6.33% | 2.31% | 8.43% | 7.19% | 10.26% | 16.94% | 8.03% | 9.68% | 1.02% | .77% | 3.15% | 4.33% | 12.89% | 8.50% | 11.58% | (5.69%) | (1.12%) | 3.07% | 8.65% | 8.72% | 8.74% | 7.52% | 4.71% | 4.58% | 6.18% | 4.71% | 7.28% | 9.97% | 7.58% | 6.93% | 6.68% | 7.33% | 6.27% | 7.77% | 8.55% |
| TTM | | 2,544,340,000$ | 2,515,689,000$ | 2,464,531,000$ | 2,419,045,000$ | 2,375,289,000$ | 2,319,829,000$ | 2,273,304,000$ | 2,245,157,000$ | 2,215,543,000$ | 2,190,264,000$ | 2,160,254,000$ | 2,119,867,000$ | 2,077,701,000$ | 2,025,740,000$ | 1,995,448,000$ | 1,984,030,000$ | 1,942,884,000$ | 1,910,499,000$ | 1,866,015,000$ | 1,794,480,000$ | 1,758,224,000$ | 1,718,474,000$ | 1,714,104,000$ | 1,710,862,000$ | 1,697,067,000$ | 1,680,039,000$ | 1,630,997,000$ | 1,598,153,000$ | 1,552,691,000$ | 1,576,411,000$ | 1,580,731,000$ | 1,569,212,000$ | 1,537,953,000$ | 1,504,493,000$ | 1,473,576,000$ | 1,447,373,000$ | 1,431,117,000$ | 1,414,318,000$ | 1,393,737,000$ | 1,378,056,000$ | 1,354,646,000$ | 1,321,389,000$ | 1,297,912,000$ | 1,276,334,000$ | 1,256,190,000$ | 1,233,415,000$ | 1,215,140,000$ | 1,192,689,000$ |
| TTM_QoQ% | | 1.14% | 2.08% | 1.88% | 1.84% | 2.39% | 2.05% | 1.25% | 1.34% | 1.15% | 1.39% | 1.91% | 2.03% | 2.57% | 1.52% | .58% | 2.12% | 1.70% | 2.38% | 3.99% | 2.06% | 2.31% | .26% | .19% | .81% | 1.01% | 3.01% | 2.06% | 2.93% | (1.51%) | (.27%) | .73% | 2.03% | 2.22% | 2.10% | 1.81% | 1.14% | 1.19% | 1.48% | 1.14% | 1.73% | 2.52% | 1.81% | 1.69% | 1.60% | 1.85% | 1.50% | 1.88% | 2.03% |
| TTM_YoY% | | 7.12% | 8.44% | 8.41% | 7.75% | 7.21% | 5.92% | 5.23% | 5.91% | 6.63% | 8.12% | 8.26% | 6.85% | 6.94% | 6.03% | 6.94% | 10.56% | 10.50% | 11.17% | 8.86% | 4.89% | 3.60% | 2.29% | 5.10% | 7.05% | 9.30% | 6.57% | 3.18% | 1.84% | .96% | 4.78% | 7.27% | 8.42% | 7.47% | 6.38% | 5.73% | 5.03% | 5.65% | 7.03% | 7.38% | 7.97% | 7.84% | 7.13% | 6.81% | 7.01% | 7.46% | 5.48% | 5.50% | 5.53% |
| Gross Margin | | 42.52% | 42.80% | 43.33% | 45.94% | 44.12% | 41.79% | 42.00% | 42.86% | 41.55% | 39.06% | 41.18% | 43.47% | 42.23% | 39.57% | 39.72% | 43.64% | 40.58% | 40.97% | 42.74% | 43.32% | 38.95% | 38.27% | 38.97% | 41.80% | 37.93% | 39.78% | 40.53% | 43.88% | 39.00% | 38.06% | 41.16% | 43.93% | 46.41% | 43.20% | 44.74% | 43.56% | 42.83% | 41.56% | 43.15% | 43.55% | 44.06% | 41.69% | 42.79% | 42.89% | 43.87% | 42.56% | 42.09% | 41.99% |
| QoQ | | (.28%) | (.53%) | (2.61%) | 1.82% | 2.33% | (.21%) | (.86%) | 1.31% | 2.49% | (2.13%) | (2.29%) | 1.24% | 2.66% | (.16%) | (3.92%) | 3.06% | (.39%) | (1.77%) | (.58%) | 4.37% | .68% | (.70%) | (2.84%) | 3.88% | (1.86%) | (.74%) | (3.36%) | 4.88% | .94% | (3.10%) | (2.77%) | (2.48%) | 3.21% | (1.54%) | 1.18% | .73% | 1.27% | (1.59%) | (.40%) | (.51%) | 2.37% | (1.10%) | (.11%) | (.98%) | 1.31% | .47% | .10% | (.64%) |
| YoY | | (1.60%) | 1.01% | 1.33% | 3.08% | 2.57% | 2.73% | .82% | (.61%) | (.68%) | (.51%) | 1.46% | (.17%) | 1.65% | (1.40%) | (3.01%) | .32% | 1.63% | 2.70% | 3.77% | 1.52% | 1.02% | (1.51%) | (1.56%) | (2.08%) | (1.07%) | 1.72% | (.63%) | (.04%) | (7.41%) | (5.14%) | (3.58%) | .37% | 3.58% | 1.63% | 1.59% | .01% | (1.23%) | (.13%) | .37% | .66% | .19% | (.87%) | .69% | .90% | 1.24% | 2.29% | (.50%) | (.24%) |
| Operating Income | | 136,773,000$ | 155,047,000$ | 159,148,000$ | 184,065,000$ | 155,698,000$ | 138,740,000$ | 123,002,000$ | 151,276,000$ | 125,626,000$ | 112,099,000$ | 118,967,000$ | 132,700,000$ | 124,198,000$ | 108,390,000$ | 107,376,000$ | 140,723,000$ | 103,772,000$ | 111,589,000$ | 125,662,000$ | 133,595,000$ | 96,296,000$ | 91,203,000$ | 93,632,000$ | 117,588,000$ | 76,798,000$ | 91,938,000$ | 93,704,000$ | 118,187,000$ | 79,418,000$ | 76,441,000$ | 88,204,000$ | 103,222,000$ | 84,950,000$ | 90,706,000$ | 84,790,000$ | 97,057,000$ | 98,948,000$ | 88,731,000$ | 88,606,000$ | 91,417,000$ | 116,505,000$ | 79,830,000$ | 84,787,000$ | 80,537,000$ | 89,372,000$ | 77,202,000$ | 79,665,000$ | 71,626,000$ |
| QoQ% | | (11.79%) | (2.58%) | (13.54%) | 18.22% | 12.22% | 12.80% | (18.69%) | 20.42% | 12.07% | (5.77%) | (10.35%) | 6.85% | 14.58% | .94% | (23.70%) | 35.61% | (7.01%) | (11.20%) | (5.94%) | 38.73% | 5.58% | (2.59%) | (20.37%) | 53.11% | (16.47%) | (1.89%) | (20.72%) | 48.82% | 3.90% | (13.34%) | (14.55%) | 21.51% | (6.35%) | 6.98% | (12.64%) | (1.91%) | 11.52% | .14% | (3.08%) | (21.53%) | 45.94% | (5.85%) | 5.28% | (9.89%) | 15.76% | (3.09%) | 11.22% | (10.24%) |
| YoY% | | (12.16%) | 11.75% | 29.39% | 21.68% | 23.94% | 23.77% | 3.39% | 14.00% | 1.15% | 3.42% | 10.80% | (5.70%) | 19.68% | (2.87%) | (14.55%) | 5.34% | 7.76% | 22.35% | 34.21% | 13.61% | 25.39% | (.80%) | (.08%) | (.51%) | (3.30%) | 20.27% | 6.24% | 14.50% | (6.51%) | (15.73%) | 4.03% | 6.35% | (14.15%) | 2.23% | (4.31%) | 6.17% | (15.07%) | 11.15% | 4.50% | 13.51% | 30.36% | 3.40% | 6.43% | 12.44% | 12.00% | 19.62% | 7.30% | 7.50% |
| TTM | | 635,033,000$ | 653,958,000$ | 637,651,000$ | 601,505,000$ | 568,716,000$ | 538,644,000$ | 512,003,000$ | 507,968,000$ | 489,392,000$ | 487,964,000$ | 484,255,000$ | 472,664,000$ | 480,687,000$ | 460,261,000$ | 463,460,000$ | 481,746,000$ | 474,618,000$ | 467,142,000$ | 446,756,000$ | 414,726,000$ | 398,719,000$ | 379,221,000$ | 379,956,000$ | 380,028,000$ | 380,627,000$ | 383,247,000$ | 367,750,000$ | 362,250,000$ | 347,285,000$ | 352,817,000$ | 367,082,000$ | 363,668,000$ | 357,503,000$ | 371,501,000$ | 369,526,000$ | 373,342,000$ | 367,702,000$ | 385,259,000$ | 376,358,000$ | 372,539,000$ | 361,659,000$ | 334,526,000$ | 331,898,000$ | 326,776,000$ | 317,865,000$ | 308,293,000$ | 295,632,000$ | 290,209,000$ |
| TTM_QoQ% | | (2.89%) | 2.56% | 6.01% | 5.77% | 5.58% | 5.20% | .79% | 3.80% | .29% | .77% | 2.45% | (1.67%) | 4.44% | (.69%) | (3.80%) | 1.50% | 1.60% | 4.56% | 7.72% | 4.02% | 5.14% | (.19%) | (.02%) | (.16%) | (.68%) | 4.21% | 1.52% | 4.31% | (1.57%) | (3.89%) | .94% | 1.72% | (3.77%) | .53% | (1.02%) | 1.53% | (4.56%) | 2.37% | 1.03% | 3.01% | 8.11% | .79% | 1.57% | 2.80% | 3.11% | 4.28% | 1.87% | 1.75% |
| TTM_YoY% | | 11.66% | 21.41% | 24.54% | 18.41% | 16.21% | 10.39% | 5.73% | 7.47% | 1.81% | 6.02% | 4.49% | (1.89%) | 1.28% | (1.47%) | 3.74% | 16.16% | 19.04% | 23.19% | 17.58% | 9.13% | 4.75% | (1.05%) | 3.32% | 4.91% | 9.60% | 8.63% | .18% | (.39%) | (2.86%) | (5.03%) | (.66%) | (2.59%) | (2.77%) | (3.57%) | (1.82%) | .22% | 1.67% | 15.17% | 13.40% | 14.00% | 13.78% | 8.51% | 12.27% | 12.60% | 11.45% | 7.32% | 4.56% | 11.46% |
| Operating Margin | | 21.24% | 24.37% | 25.70% | 28.55% | 25.30% | 23.71% | 21.44% | 25.17% | 22.44% | 20.82% | 21.80% | 23.23% | 23.23% | 21.31% | 21.25% | 26.59% | 21.50% | 23.33% | 25.44% | 27.37% | 21.39% | 21.03% | 22.17% | 26.03% | 18.71% | 21.41% | 22.36% | 26.98% | 20.18% | 20.10% | 22.84% | 26.30% | 20.36% | 23.58% | 22.63% | 26.86% | 25.78% | 25.08% | 25.42% | 26.50% | 31.75% | 23.96% | 25.47% | 25.04% | 26.78% | 24.93% | 25.59% | 23.76% |
| QoQ | | (3.13%) | (1.33%) | (2.85%) | 3.25% | 1.59% | 2.28% | (3.74%) | 2.73% | 1.62% | (.99%) | (1.42%) | (.01%) | 1.92% | .06% | (5.34%) | 5.09% | (1.83%) | (2.11%) | (1.93%) | 5.99% | .36% | (1.14%) | (3.86%) | 7.32% | (2.70%) | (.95%) | (4.63%) | 6.80% | .09% | (2.74%) | (3.46%) | 5.94% | (3.22%) | .95% | (4.24%) | 1.08% | .70% | (.34%) | (1.08%) | (5.25%) | 7.79% | (1.51%) | .43% | (1.74%) | 1.85% | (.67%) | 1.83% | (1.91%) |
| YoY | | (4.06%) | .66% | 4.26% | 3.38% | 2.86% | 2.90% | (.37%) | 1.95% | (.79%) | (.50%) | .55% | (3.37%) | 1.73% | (2.02%) | (4.19%) | (.78%) | .11% | 2.31% | 3.27% | 1.35% | 2.68% | (.39%) | (.19%) | (.96%) | (1.48%) | 1.31% | (.48%) | .69% | (.18%) | (3.48%) | .21% | (.57%) | (5.42%) | (1.50%) | (2.80%) | .37% | (5.97%) | 1.12% | (.05%) | 1.46% | 4.97% | (.97%) | (.12%) | 1.28% | 1.12% | 2.78% | (.11%) | (.23%) |
| Net Income | | 111,227,000$ | 122,894,000$ | 124,669,000$ | 143,986,000$ | 127,604,000$ | 111,108,000$ | 97,845,000$ | 119,191,000$ | 101,073,000$ | 87,099,000$ | 91,965,000$ | 101,679,000$ | 97,773,000$ | 81,549,000$ | 80,775,000$ | 106,549,000$ | 80,426,000$ | 84,707,000$ | 95,669,000$ | 102,114,000$ | 76,862,000$ | 71,409,000$ | 71,982,000$ | 91,216,000$ | 61,345,000$ | 73,855,000$ | 72,098,000$ | 89,370,000$ | 60,993,000$ | 59,252,000$ | 68,089,000$ | 83,551,000$ | 67,835,000$ | 69,086,000$ | 161,243,000$ | 66,870,000$ | 48,459,000$ | 60,044,000$ | 58,814,000$ | 62,244,000$ | 84,270,000$ | 53,883,000$ | 59,348,000$ | 51,366,000$ | 60,542,000$ | 50,710,000$ | 53,882,000$ | 46,088,000$ |
| QoQ% | | (9.49%) | (1.42%) | (13.42%) | 12.84% | 14.85% | 13.56% | (17.91%) | 17.93% | 16.04% | (5.29%) | (9.55%) | 4.00% | 19.90% | .96% | (24.19%) | 32.48% | (5.05%) | (11.46%) | (6.31%) | 32.85% | 7.64% | (.80%) | (21.09%) | 48.69% | (16.94%) | 2.44% | (19.33%) | 46.53% | 2.94% | (12.98%) | (18.51%) | 23.17% | (1.81%) | (57.15%) | 141.13% | 37.99% | (19.29%) | 2.09% | (5.51%) | (26.14%) | 56.39% | (9.21%) | 15.54% | (15.16%) | 19.39% | (5.89%) | 16.91% | (8.93%) |
| YoY% | | (12.83%) | 10.61% | 27.42% | 20.80% | 26.25% | 27.57% | 6.39% | 17.22% | 3.38% | 6.81% | 13.85% | (4.57%) | 21.57% | (3.73%) | (15.57%) | 4.34% | 4.64% | 18.62% | 32.91% | 11.95% | 25.30% | (3.31%) | (.16%) | 2.07% | .58% | 24.65% | 5.89% | 6.97% | (10.09%) | (14.23%) | (57.77%) | 24.95% | 39.98% | 15.06% | 174.16% | 7.43% | (42.50%) | 11.43% | (.90%) | 21.18% | 39.19% | 6.26% | 10.14% | 11.45% | 19.63% | 19.02% | 11.42% | 6.64% |
| TTM | | 502,776,000$ | 519,153,000$ | 507,367,000$ | 480,543,000$ | 455,748,000$ | 429,217,000$ | 405,208,000$ | 399,328,000$ | 381,816,000$ | 378,516,000$ | 372,966,000$ | 361,776,000$ | 366,646,000$ | 349,299,000$ | 352,457,000$ | 367,351,000$ | 362,916,000$ | 359,352,000$ | 346,054,000$ | 322,367,000$ | 311,469,000$ | 295,952,000$ | 298,398,000$ | 298,514,000$ | 296,668,000$ | 296,316,000$ | 281,713,000$ | 277,704,000$ | 271,885,000$ | 278,727,000$ | 288,561,000$ | 381,715,000$ | 365,034,000$ | 345,658,000$ | 336,616,000$ | 234,187,000$ | 229,561,000$ | 265,372,000$ | 259,211,000$ | 259,745,000$ | 248,867,000$ | 225,139,000$ | 221,966,000$ | 216,500,000$ | 211,222,000$ | 201,289,000$ | 193,185,000$ | 187,663,000$ |
| TTM_QoQ% | | (3.16%) | 2.32% | 5.58% | 5.44% | 6.18% | 5.93% | 1.47% | 4.59% | .87% | 1.49% | 3.09% | (1.33%) | 4.97% | (.90%) | (4.05%) | 1.22% | .99% | 3.84% | 7.35% | 3.50% | 5.24% | (.82%) | (.04%) | .62% | .12% | 5.18% | 1.44% | 2.14% | (2.46%) | (3.41%) | (24.40%) | 4.57% | 5.61% | 2.69% | 43.74% | 2.02% | (13.50%) | 2.38% | (.21%) | 4.37% | 10.54% | 1.43% | 2.53% | 2.50% | 4.94% | 4.20% | 2.94% | 1.55% |
| TTM_YoY% | | 10.32% | 20.95% | 25.21% | 20.34% | 19.36% | 13.40% | 8.65% | 10.38% | 4.14% | 8.36% | 5.82% | (1.52%) | 1.03% | (2.80%) | 1.85% | 13.95% | 16.52% | 21.42% | 15.97% | 7.99% | 4.99% | (.12%) | 5.92% | 7.49% | 9.12% | 6.31% | (2.37%) | (27.25%) | (25.52%) | (19.36%) | (14.28%) | 63.00% | 59.01% | 30.25% | 29.86% | (9.84%) | (7.76%) | 17.87% | 16.78% | 19.98% | 17.82% | 11.85% | 14.90% | 15.37% | 14.30% | 7.39% | 3.13% | 7.32% |
| Profit Margin | | 17.27% | 19.32% | 20.13% | 22.33% | 20.74% | 18.99% | 17.05% | 19.83% | 18.05% | 16.17% | 16.85% | 17.80% | 18.29% | 16.04% | 15.99% | 20.13% | 16.66% | 17.71% | 19.37% | 20.92% | 17.07% | 16.46% | 17.04% | 20.19% | 14.94% | 17.20% | 17.20% | 20.40% | 15.50% | 15.58% | 17.63% | 21.29% | 16.26% | 17.96% | 43.03% | 18.51% | 12.63% | 16.97% | 16.87% | 18.04% | 22.96% | 16.17% | 17.83% | 15.97% | 18.14% | 16.37% | 17.31% | 15.29% |
| QoQ | | (2.05%) | (.81%) | (2.20%) | 1.60% | 1.75% | 1.94% | (2.78%) | 1.78% | 1.88% | (.68%) | (.94%) | (.49%) | 2.25% | .05% | (4.15%) | 3.47% | (1.05%) | (1.66%) | (1.55%) | 3.85% | .61% | (.58%) | (3.15%) | 5.25% | (2.26%) | .00% | (3.20%) | 4.90% | (.08%) | (2.05%) | (3.66%) | 5.03% | (1.70%) | (25.07%) | 24.52% | 5.88% | (4.35%) | .10% | (1.17%) | (4.92%) | 6.79% | (1.66%) | 1.86% | (2.17%) | 1.77% | (.94%) | 2.02% | (.99%) |
| YoY | | (3.47%) | .33% | 3.08% | 2.50% | 2.68% | 2.82% | .20% | 2.04% | (.24%) | .14% | .87% | (2.34%) | 1.63% | (1.68%) | (3.39%) | (.79%) | (.41%) | 1.25% | 2.33% | .73% | 2.13% | (.74%) | (.16%) | (.22%) | (.56%) | 1.62% | (.43%) | (.88%) | (.76%) | (2.38%) | (25.40%) | 2.78% | 3.63% | .99% | 26.15% | .47% | (10.34%) | .80% | (.96%) | 2.07% | 4.82% | (.20%) | .52% | .68% | 1.87% | 1.75% | .57% | (.27%) |
| Equity to Common Shareholders | | 2,051,949,000$ | 2,134,811,000$ | 2,203,058,000$ | 2,173,334,000$ | 2,130,832,000$ | 2,036,431,000$ | 1,975,565,000$ | 1,925,028,000$ | 1,842,364,000$ | 1,779,931,000$ | 1,724,387,000$ | 1,659,948,000$ | 1,608,510,000$ | 1,538,309,000$ | 1,510,990,000$ | 1,461,138,000$ | 1,381,623,000$ | 1,328,608,000$ | 1,271,996,000$ | 1,395,665,000$ | 1,319,292,000$ | 1,315,443,000$ | 1,545,179,000$ | 1,543,750,000$ | 1,549,688,000$ | 1,513,863,000$ | 1,486,746,000$ | 1,476,660,000$ | 1,429,013,000$ | 1,426,003,000$ | 1,391,955,000$ | 1,368,564,000$ | 1,322,844,000$ | 1,296,546,000$ | 1,174,000,000$ | 1,037,813,000$ | 1,099,693,000$ | 1,012,112,000$ | 971,412,000$ | 972,589,000$ | 996,210,000$ | 948,867,000$ | 912,474,000$ | 954,284,000$ | 991,534,000$ | 956,610,000$ | 922,062,000$ | 934,471,000$ |
| QoQ | | (82,862,000$) | (68,247,000$) | 29,724,000$ | 42,502,000$ | 94,401,000$ | 60,866,000$ | 50,537,000$ | 82,664,000$ | 62,433,000$ | 55,544,000$ | 64,439,000$ | 51,438,000$ | 70,201,000$ | 27,319,000$ | 49,852,000$ | 79,515,000$ | 53,015,000$ | 56,612,000$ | (123,669,000$) | 76,373,000$ | 3,849,000$ | (229,736,000$) | 1,429,000$ | (5,938,000$) | 35,825,000$ | 27,117,000$ | 10,086,000$ | 47,647,000$ | 3,010,000$ | 34,048,000$ | 23,391,000$ | 45,720,000$ | 26,298,000$ | 122,546,000$ | 136,187,000$ | 5,762,000$ | 87,581,000$ | 40,700,000$ | (1,177,000$) | (23,621,000$) | 47,343,000$ | 36,393,000$ | (41,810,000$) | (37,250,000$) | 34,924,000$ | 34,548,000$ | (12,409,000$) | (32,916,000$) |
| QoQ% | | (3.88%) | (3.10%) | 1.37% | 2.00% | 4.64% | 3.08% | 2.63% | 4.49% | 3.51% | 3.22% | 3.88% | 3.20% | 4.56% | 1.81% | 3.41% | 5.76% | 3.99% | 4.45% | (8.86%) | 5.79% | .29% | (14.87%) | .09% | (.38%) | 2.37% | 1.82% | .68% | 3.33% | .21% | 2.45% | 1.71% | 3.46% | 2.03% | 10.44% | 13.12% | .56% | 8.65% | 4.19% | (.12%) | (2.37%) | 4.99% | 3.99% | (4.38%) | (3.76%) | 3.65% | 3.75% | (1.33%) | (3.40%) |
| YoY | | (78,883,000$) | 98,380,000$ | 227,493,000$ | 248,306,000$ | 288,468,000$ | 256,500,000$ | 251,178,000$ | 265,080,000$ | 233,854,000$ | 241,622,000$ | 213,397,000$ | 198,810,000$ | 226,887,000$ | 209,701,000$ | 238,994,000$ | 65,473,000$ | 62,331,000$ | 13,165,000$ | (273,183,000$) | (148,085,000$) | (230,396,000$) | (198,420,000$) | 58,433,000$ | 67,090,000$ | 120,675,000$ | 87,860,000$ | 94,791,000$ | 108,096,000$ | 106,169,000$ | 129,457,000$ | 217,955,000$ | 330,751,000$ | 290,793,000$ | 284,434,000$ | 202,588,000$ | 65,224,000$ | 103,483,000$ | 63,245,000$ | 58,938,000$ | 18,305,000$ | 4,676,000$ | (7,743,000$) | (9,588,000$) | 19,813,000$ | 24,147,000$ | (157,930,000$) | (223,385,000$) | (170,310,000$) |
| YoY% | | (3.70%) | 4.83% | 11.52% | 12.90% | 15.66% | 14.41% | 14.57% | 15.97% | 14.54% | 15.71% | 14.12% | 13.61% | 16.42% | 15.78% | 18.79% | 4.69% | 4.73% | 1.00% | (17.68%) | (9.59%) | (14.87%) | (13.11%) | 3.93% | 4.54% | 8.45% | 6.16% | 6.81% | 7.90% | 8.03% | 9.99% | 18.57% | 31.87% | 28.18% | 28.10% | 20.86% | 6.71% | 10.39% | 6.67% | 6.46% | 1.92% | .47% | (.81%) | (1.04%) | 2.12% | 2.50% | (14.17%) | (19.50%) | (15.42%) |
| Dividends Paid | | 42,948,000$ | 43,478,000$ | 41,834,000$ | 42,145,000$ | 42,180,000$ | 42,271,000$ | 40,089,000$ | 40,104,000$ | 40,085,000$ | 40,070,000$ | 37,859,000$ | 37,863,000$ | 37,891,000$ | 37,892,000$ | 35,745,000$ | 35,709,000$ | 35,694,000$ | 35,680,000$ | 33,660,000$ | 34,036,000$ | 34,022,000$ | 34,262,000$ | 32,701,000$ | 32,815,000$ | 32,935,000$ | 32,984,000$ | 30,731,000$ | 30,771,000$ | 30,775,000$ | 30,866,000$ | 57,104,000$ | 0$ | 28,592,000$ | 28,585,000$ | 23,940,000$ | 23,904,000$ | 24,066,000$ | 24,059,000$ | 21,725,000$ | 21,857,000$ | 22,081,000$ | 22,065,000$ | 19,772,000$ | 20,200,000$ | 20,227,000$ | 20,222,000$ | 17,919,000$ | 18,042,000$ |
| Additional Paid-In Capital QoQ | | 12,618,000$ | 11,513,000$ | 10,081,000$ | 2,705,000$ | 8,976,000$ | 10,031,000$ | 9,830,000$ | 3,576,000$ | 9,500,000$ | 8,515,000$ | 10,332,000$ | 7,622,000$ | 10,318,000$ | 8,662,000$ | 4,822,000$ | 8,674,000$ | 8,283,000$ | 7,584,000$ | 8,238,000$ | 8,295,000$ | 8,160,000$ | 7,595,000$ | 6,174,000$ | 2,026,000$ | 7,415,000$ | 6,585,000$ | 5,783,000$ | 3,193,000$ | 6,380,000$ | 5,661,000$ | 5,119,000$ | (9,269,000$) | 6,022,000$ | 5,275,000$ | 4,553,000$ | (3,728,000$) | 5,569,000$ | 4,714,000$ | 4,280,000$ | (2,670,000$) | 5,693,000$ | 4,575,000$ | 4,494,000$ | 825,000$ | 4,496,000$ | 4,058,000$ | 3,890,000$ | (420,000$) |
| Treasury Stock | | 2,343,397,000$ | 2,179,638,000$ | 2,020,461,000$ | 1,957,269,000$ | 1,895,224,000$ | 1,895,225,000$ | 1,877,223,000$ | 1,860,173,000$ | 1,860,173,000$ | 1,852,118,000$ | 1,852,118,000$ | 1,852,118,000$ | 1,832,118,000$ | 1,832,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,119,000$ | 1,613,202,000$ | 1,613,202,000$ | 1,566,051,000$ | 1,291,572,000$ | 1,247,546,000$ | 1,181,673,000$ | 1,181,673,000$ | 1,161,334,000$ | 1,124,269,000$ | 1,110,124,000$ | 1,076,536,000$ | 1,076,536,000$ | 1,055,260,000$ | 1,055,260,000$ | 1,036,292,000$ | 1,036,292,000$ | 1,036,292,000$ | 1,006,274,000$ | 980,019,000$ | 980,019,000$ | 937,473,000$ | 876,134,000$ | 855,594,000$ | 855,594,000$ | 769,714,000$ | 700,472,000$ | 690,584,000$ | 690,584,000$ | 638,325,000$ |
| QoQ | | 163,759,000$ | 159,177,000$ | 63,192,000$ | 62,045,000$ | (1,000$) | 18,002,000$ | 17,050,000$ | 0$ | 8,055,000$ | 0$ | 0$ | 20,000,000$ | 0$ | 25,000,000$ | 0$ | 0$ | 0$ | (1,000$) | 193,917,000$ | 0$ | 47,151,000$ | 274,479,000$ | 44,026,000$ | 65,873,000$ | 0$ | 20,339,000$ | 37,065,000$ | 14,145,000$ | 33,588,000$ | 0$ | 21,276,000$ | 0$ | 18,968,000$ | 0$ | 0$ | 30,018,000$ | 26,255,000$ | 0$ | 42,546,000$ | 61,339,000$ | 20,540,000$ | 0$ | 85,880,000$ | 69,242,000$ | 9,888,000$ | 0$ | 52,259,000$ | 60,544,000$ |
| Goodwill | | 827,740,000$ | 827,740,000$ | 827,740,000$ | 826,665,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,155,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 685,973,000$ | 686,334,000$ | 686,334,000$ | 686,333,000$ | 686,332,000$ | 686,030,000$ | 666,944,000$ | 666,858,000$ | 666,770,000$ | 649,929,000$ | 649,929,000$ | 652,245,000$ | 652,329,000$ | 558,831,000$ | 552,465,000$ | 552,853,000$ | 552,853,000$ | 552,853,000$ | 552,853,000$ | 556,256,000$ | 556,256,000$ | 556,256,000$ | 550,366,000$ | 550,366,000$ | 550,366,000$ | 552,761,000$ |
| QoQ% | | .00% | .00% | .13% | 2.72% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .08% | 16.98% | .00% | .00% | .00% | .00% | .00% | .22% | (.05%) | .00% | .00% | .00% | .04% | 2.86% | .01% | .01% | 2.59% | .00% | (.36%) | (.01%) | 16.73% | 1.15% | (.07%) | .00% | .00% | .00% | (.61%) | .00% | .00% | 1.07% | .00% | .00% | (.43%) | .00% |
| YoY% | | 2.85% | 2.85% | 2.85% | 2.72% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .08% | 17.07% | 17.07% | 17.07% | 16.98% | .00% | .00% | .22% | .16% | .16% | .16% | (.05%) | .04% | 2.91% | 2.92% | 2.93% | 5.56% | 2.62% | 2.24% | 2.21% | 16.30% | 17.64% | 17.98% | 17.99% | 1.08% | (.07%) | (.61%) | (.61%) | (.61%) | .45% | 1.07% | 1.07% | .63% | (.43%) | (.31%) | 3.20% | 3.65% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,724,000$ | 38,408,000$ | 121,988,000$ | 122,204,000$ | 125,694,000$ | 129,183,000$ | 132,893,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (684,000$) | (83,580,000$) | (216,000$) | (3,490,000$) | (3,489,000$) | (3,710,000$) | (3,709,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,145,711,000$ | 3,050,557,000$ | 3,060,044,000$ | 3,047,572,000$ | 3,043,970,000$ | 2,932,018,000$ | 2,911,770,000$ | 2,928,511,000$ | 2,924,481,000$ | 2,770,498,000$ | 2,753,976,000$ | 2,734,223,000$ | 2,773,826,000$ | 2,607,597,000$ | 2,578,277,000$ | 2,578,460,000$ | 2,455,564,000$ | 2,272,103,000$ | 2,280,802,000$ | 2,280,911,000$ | 2,336,156,000$ | 2,211,499,000$ | 2,286,709,000$ | 2,335,076,000$ | 2,428,474,000$ | 2,229,419,000$ | 2,187,439,000$ | 2,225,978,000$ | 2,184,829,000$ | 2,002,879,000$ | 1,971,777,000$ | 2,033,102,000$ | 2,033,058,000$ | 1,905,368,000$ | 1,917,076,000$ | 1,796,345,000$ | 1,908,945,000$ | 1,686,983,000$ | 1,718,095,000$ | 1,732,252,000$ | 1,815,512,000$ | 1,702,622,000$ | 1,708,865,000$ | 1,714,197,000$ | 1,836,835,000$ | 1,618,139,000$ | 1,620,971,000$ | 1,620,797,000$ |
| QoQ | | 95,154,000$ | (9,487,000$) | 12,472,000$ | 3,602,000$ | 111,952,000$ | 20,248,000$ | (16,741,000$) | 4,030,000$ | 153,983,000$ | 16,522,000$ | 19,753,000$ | (39,603,000$) | 166,229,000$ | 29,320,000$ | (183,000$) | 122,896,000$ | 183,461,000$ | (8,699,000$) | (109,000$) | (55,245,000$) | 124,657,000$ | (75,210,000$) | (48,367,000$) | (93,398,000$) | 199,055,000$ | 41,980,000$ | (38,539,000$) | 41,149,000$ | 181,950,000$ | 31,102,000$ | (61,325,000$) | 44,000$ | 127,690,000$ | (11,708,000$) | 120,731,000$ | (112,600,000$) | 221,962,000$ | (31,112,000$) | (14,157,000$) | (83,260,000$) | 112,890,000$ | (6,243,000$) | (5,332,000$) | (122,638,000$) | 218,696,000$ | (2,832,000$) | 174,000$ | (59,906,000$) |
| YoY | | 101,741,000$ | 118,539,000$ | 148,274,000$ | 119,061,000$ | 119,489,000$ | 161,520,000$ | 157,794,000$ | 194,288,000$ | 150,655,000$ | 162,901,000$ | 175,699,000$ | 155,763,000$ | 318,262,000$ | 335,494,000$ | 297,475,000$ | 297,549,000$ | 119,408,000$ | 60,604,000$ | (5,907,000$) | (54,165,000$) | (92,318,000$) | (17,920,000$) | 99,270,000$ | 109,098,000$ | 243,645,000$ | 226,540,000$ | 215,662,000$ | 192,876,000$ | 151,771,000$ | 97,511,000$ | 54,701,000$ | 236,757,000$ | 124,113,000$ | 218,385,000$ | 198,981,000$ | 64,093,000$ | 93,433,000$ | (15,639,000$) | 9,230,000$ | 18,055,000$ | (21,323,000$) | 84,483,000$ | 87,894,000$ | 93,400,000$ | 156,132,000$ | 103,667,000$ | 38,827,000$ | 5,655,000$ |
| Total Liabilities | | 1,093,762,000$ | 915,746,000$ | 856,986,000$ | 874,238,000$ | 913,138,000$ | 895,587,000$ | 936,205,000$ | 1,003,483,000$ | 1,082,117,000$ | 990,567,000$ | 1,029,589,000$ | 1,074,275,000$ | 1,165,316,000$ | 1,069,288,000$ | 1,067,287,000$ | 1,117,322,000$ | 1,073,941,000$ | 943,495,000$ | 1,008,806,000$ | 885,246,000$ | 1,016,864,000$ | 896,056,000$ | 741,530,000$ | 791,326,000$ | 878,786,000$ | 715,556,000$ | 700,693,000$ | 749,318,000$ | 755,816,000$ | 576,876,000$ | 579,822,000$ | 664,538,000$ | 710,214,000$ | 682,283,000$ | 743,076,000$ | 758,532,000$ | 876,894,000$ | 674,871,000$ | 746,683,000$ | 759,663,000$ | 819,302,000$ | 753,755,000$ | 796,391,000$ | 759,913,000$ | 845,301,000$ | 661,529,000$ | 698,909,000$ | 686,326,000$ |
| QoQ | | 178,016,000$ | 58,760,000$ | (17,252,000$) | (38,900,000$) | 17,551,000$ | (40,618,000$) | (67,278,000$) | (78,634,000$) | 91,550,000$ | (39,022,000$) | (44,686,000$) | (91,041,000$) | 96,028,000$ | 2,001,000$ | (50,035,000$) | 43,381,000$ | 130,446,000$ | (65,311,000$) | 123,560,000$ | (131,618,000$) | 120,808,000$ | 154,526,000$ | (49,796,000$) | (87,460,000$) | 163,230,000$ | 14,863,000$ | (48,625,000$) | (6,498,000$) | 178,940,000$ | (2,946,000$) | (84,716,000$) | (45,676,000$) | 27,931,000$ | (60,793,000$) | (15,456,000$) | (118,362,000$) | 202,023,000$ | (71,812,000$) | (12,980,000$) | (59,639,000$) | 65,547,000$ | (42,636,000$) | 36,478,000$ | (85,388,000$) | 183,772,000$ | (37,380,000$) | 12,583,000$ | (26,990,000$) |
| YoY | | 180,624,000$ | 20,159,000$ | (79,219,000$) | (129,245,000$) | (168,979,000$) | (94,980,000$) | (93,384,000$) | (70,792,000$) | (83,199,000$) | (78,721,000$) | (37,698,000$) | (43,047,000$) | 91,375,000$ | 125,793,000$ | 58,481,000$ | 232,076,000$ | 57,077,000$ | 47,439,000$ | 267,276,000$ | 93,920,000$ | 138,078,000$ | 180,500,000$ | 40,837,000$ | 42,008,000$ | 122,970,000$ | 138,680,000$ | 120,871,000$ | 84,780,000$ | 45,602,000$ | (105,407,000$) | (163,254,000$) | (93,994,000$) | (166,680,000$) | 7,412,000$ | (3,607,000$) | (1,131,000$) | 57,592,000$ | (78,884,000$) | (49,708,000$) | (250,000$) | (25,999,000$) | 92,226,000$ | 97,482,000$ | 73,587,000$ | 131,985,000$ | 261,597,000$ | 262,212,000$ | 175,965,000$ |
| Current Ratio | | 1.17x | 1.74x | 1.60x | 1.49x | 1.27x | 1.36x | 1.17x | 1.11x | 1.00x | 1.39x | 1.37x | 1.20x | 1.20x | 1.52x | 1.15x | 1.03x | 1.13x | 1.47x | 1.25x | 1.14x | 1.04x | 1.47x | 1.48x | 1.41x | 1.35x | 1.61x | 1.25x | 1.23x | 1.21x | 1.17x | 1.07x | 1.09x | 1.05x | 1.25x | 1.04x | .97x | 1.10x | 1.11x | .99x | .90x | .97x | 1.11x | .96x | .87x | 1.11x | 1.02x | .76x | .77x |
| Total Current Assets | | 649,095,000$ | 594,839,000$ | 615,831,000$ | 651,655,000$ | 681,464,000$ | 593,236,000$ | 579,801,000$ | 634,503,000$ | 632,018,000$ | 522,562,000$ | 554,267,000$ | 563,496,000$ | 627,962,000$ | 488,194,000$ | 469,228,000$ | 485,097,000$ | 613,524,000$ | 470,898,000$ | 467,032,000$ | 490,961,000$ | 543,737,000$ | 442,669,000$ | 518,484,000$ | 574,539,000$ | 669,101,000$ | 479,650,000$ | 427,731,000$ | 484,123,000$ | 569,448,000$ | 388,556,000$ | 362,639,000$ | 457,839,000$ | 470,742,000$ | 362,030,000$ | 369,600,000$ | 403,871,000$ | 520,031,000$ | 299,154,000$ | 323,737,000$ | 342,900,000$ | 431,929,000$ | 309,970,000$ | 320,017,000$ | 345,425,000$ | 493,499,000$ | 294,532,000$ | 306,781,000$ | 310,323,000$ |
| QoQ | | 54,256,000$ | (20,992,000$) | (35,824,000$) | (29,809,000$) | 88,228,000$ | 13,435,000$ | (54,702,000$) | 2,485,000$ | 109,456,000$ | (31,705,000$) | (9,229,000$) | (64,466,000$) | 139,768,000$ | 18,966,000$ | (15,869,000$) | (128,427,000$) | 142,626,000$ | 3,866,000$ | (23,929,000$) | (52,776,000$) | 101,068,000$ | (75,815,000$) | (56,055,000$) | (94,562,000$) | 189,451,000$ | 51,919,000$ | (56,392,000$) | (85,325,000$) | 180,892,000$ | 25,917,000$ | (95,200,000$) | (12,903,000$) | 108,712,000$ | (7,570,000$) | (34,271,000$) | (116,160,000$) | 220,877,000$ | (24,583,000$) | (19,163,000$) | (89,029,000$) | 121,959,000$ | (10,047,000$) | (25,408,000$) | (148,074,000$) | 198,967,000$ | (12,249,000$) | (3,542,000$) | (80,183,000$) |
| Total Current Liabilities | | 556,239,000$ | 341,132,000$ | 384,932,000$ | 436,133,000$ | 535,784,000$ | 435,624,000$ | 497,373,000$ | 570,690,000$ | 633,814,000$ | 375,043,000$ | 404,024,000$ | 470,565,000$ | 523,759,000$ | 320,556,000$ | 407,537,000$ | 470,331,000$ | 543,830,000$ | 320,161,000$ | 373,354,000$ | 430,038,000$ | 520,860,000$ | 301,729,000$ | 350,973,000$ | 407,377,000$ | 494,845,000$ | 298,408,000$ | 343,154,000$ | 393,078,000$ | 469,962,000$ | 330,865,000$ | 340,074,000$ | 420,226,000$ | 448,055,000$ | 289,238,000$ | 353,754,000$ | 414,740,000$ | 471,192,000$ | 269,876,000$ | 328,588,000$ | 379,371,000$ | 443,732,000$ | 279,264,000$ | 333,751,000$ | 397,226,000$ | 443,611,000$ | 287,605,000$ | 405,259,000$ | 404,724,000$ |
| QoQ | | 215,107,000$ | (43,800,000$) | (51,201,000$) | (99,651,000$) | 100,160,000$ | (61,749,000$) | (73,317,000$) | (63,124,000$) | 258,771,000$ | (28,981,000$) | (66,541,000$) | (53,194,000$) | 203,203,000$ | (86,981,000$) | (62,794,000$) | (73,499,000$) | 223,669,000$ | (53,193,000$) | (56,684,000$) | (90,822,000$) | 219,131,000$ | (49,244,000$) | (56,404,000$) | (87,468,000$) | 196,437,000$ | (44,746,000$) | (49,924,000$) | (76,884,000$) | 139,097,000$ | (9,209,000$) | (80,152,000$) | (27,829,000$) | 158,817,000$ | (64,516,000$) | (60,986,000$) | (56,452,000$) | 201,316,000$ | (58,712,000$) | (50,783,000$) | (64,361,000$) | 164,468,000$ | (54,487,000$) | (63,475,000$) | (46,385,000$) | 156,006,000$ | (117,654,000$) | 535,000$ | (42,085,000$) |
| Debt to Asset Ratio | | .35x | .30x | .28x | .29x | .30x | .31x | .32x | .34x | .37x | .36x | .37x | .39x | .42x | .41x | .41x | .43x | .44x | .42x | .44x | .39x | .44x | .41x | .32x | .34x | .36x | .32x | .32x | .34x | .35x | .29x | .29x | .33x | .35x | .36x | .39x | .42x | .46x | .40x | .43x | .44x | .45x | .44x | .47x | .44x | .46x | .41x | .43x | .42x |
| Long Term Debt | | 40,000,000$ | 90,000,000$ | 20,000,000$ | 20,000,000$ | | 80,000,000$ | 60,000,000$ | 50,000,000$ | 60,000,000$ | 250,000,000$ | 255,000,000$ | 245,000,000$ | 275,000,000$ | 375,000,000$ | 275,000,000$ | 245,000,000$ | 115,000,000$ | 225,000,000$ | 240,000,000$ | 65,000,000$ | 100,000,000$ | 200,000,000$ | 0$ | 0$ | 0$ | 55,000,000$ | | | 0$ | | | | 0$ | 105,000,000$ | 100,000,000$ | 0$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | | 0$ | 100,000,000$ | 100,000,000$ | 0$ | 50,102,000$ | 70,200,000$ | 923,000$ | 1,041,000$ |
| QoQ | | (50,000,000$) | 70,000,000$ | 0$ | | | 20,000,000$ | 10,000,000$ | (10,000,000$) | (190,000,000$) | (5,000,000$) | 10,000,000$ | (30,000,000$) | (100,000,000$) | 100,000,000$ | 30,000,000$ | 130,000,000$ | (110,000,000$) | (15,000,000$) | 175,000,000$ | (35,000,000$) | (100,000,000$) | 200,000,000$ | 0$ | 0$ | (55,000,000$) | | | | | | | | (105,000,000$) | 5,000,000$ | 100,000,000$ | (50,000,000$) | 0$ | 0$ | | | (100,000,000$) | 0$ | 100,000,000$ | (50,102,000$) | (20,098,000$) | 69,277,000$ | (118,000$) | (2,688,000$) |
| YoY | | | 10,000,000$ | (40,000,000$) | (30,000,000$) | | (170,000,000$) | (195,000,000$) | (195,000,000$) | (215,000,000$) | (125,000,000$) | (20,000,000$) | 0$ | 160,000,000$ | 150,000,000$ | 35,000,000$ | 180,000,000$ | 15,000,000$ | 25,000,000$ | 240,000,000$ | 65,000,000$ | 100,000,000$ | 145,000,000$ | | | 0$ | | | | 0$ | | | | (50,000,000$) | 55,000,000$ | 50,000,000$ | | 50,000,000$ | (50,000,000$) | (50,000,000$) | | (50,102,000$) | 29,800,000$ | 99,077,000$ | (1,041,000$) | 46,373,000$ | 66,578,000$ | (4,766,000$) | (5,502,000$) |
| Capital Lease Obligations | | 37,821,000$ | 46,587,000$ | 48,497,000$ | 48,886,000$ | 51,187,000$ | 53,445,000$ | 55,692,000$ | 57,902,000$ | 59,604,000$ | 62,065,000$ | 63,797,000$ | 47,555,000$ | 50,269,000$ | 45,094,000$ | 48,116,000$ | 50,932,000$ | 51,452,000$ | 53,845,000$ | 56,653,000$ | 58,048,000$ | 60,828,000$ | 64,047,000$ | 66,765,000$ | 69,913,000$ | 68,309,000$ | 67,774,000$ | 70,971,000$ | 74,230,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 20,573,000$ | 28,216,000$ | 36,239,000$ | 101,953,000$ | 39,870,000$ | 25,653,000$ | 43,212,000$ | 38,284,000$ | 27,254,000$ | 26,709,000$ | 31,467,000$ | 12,243,000$ | 26,552,000$ | 25,763,000$ | 31,970,000$ | 48,787,000$ | 39,797,000$ | 29,120,000$ | 44,251,000$ | 50,992,000$ | 70,116,000$ | 147,762,000$ | 195,320,000$ | 213,345,000$ | 109,514,000$ | 72,513,000$ | 96,679,000$ | 93,628,000$ | 35,398,000$ | 26,156,000$ | 114,872,000$ | 31,440,000$ | 57,402,000$ | 57,719,000$ | 104,040,000$ | 114,765,000$ | 42,916,000$ | 64,188,000$ | 84,519,000$ | 70,310,000$ | 54,001,000$ | 55,126,000$ | 84,485,000$ | 148,313,000$ | 52,800,000$ | 49,332,000$ | 39,402,000$ |
| QoQ | | | (7,643,000$) | (8,023,000$) | (65,714,000$) | 62,083,000$ | 14,217,000$ | (17,559,000$) | 4,928,000$ | 11,030,000$ | 545,000$ | (4,758,000$) | 19,224,000$ | (14,309,000$) | 789,000$ | (6,207,000$) | (16,817,000$) | 8,990,000$ | 10,677,000$ | (15,131,000$) | (6,741,000$) | (19,124,000$) | (77,646,000$) | (47,558,000$) | (18,025,000$) | 103,831,000$ | 37,001,000$ | (24,166,000$) | 3,051,000$ | 58,230,000$ | 9,242,000$ | (88,716,000$) | 83,432,000$ | (25,962,000$) | (317,000$) | (46,321,000$) | (10,725,000$) | 71,849,000$ | (21,272,000$) | (20,331,000$) | 14,209,000$ | 16,309,000$ | (1,125,000$) | (29,359,000$) | (63,828,000$) | 95,513,000$ | 3,468,000$ | 9,930,000$ | (30,975,000$) |
| YoY | | | (19,297,000$) | 2,563,000$ | (6,973,000$) | 63,669,000$ | 12,616,000$ | (1,056,000$) | 11,745,000$ | 26,041,000$ | 702,000$ | 946,000$ | (503,000$) | (36,544,000$) | (13,245,000$) | (3,357,000$) | (12,281,000$) | (2,205,000$) | (30,319,000$) | (118,642,000$) | (151,069,000$) | (162,353,000$) | (39,398,000$) | 75,249,000$ | 98,641,000$ | 119,717,000$ | 74,116,000$ | 46,357,000$ | (18,193,000$) | 62,188,000$ | (22,004,000$) | (31,563,000$) | 10,832,000$ | (83,325,000$) | 14,486,000$ | (6,469,000$) | 19,521,000$ | 44,455,000$ | (11,085,000$) | 9,062,000$ | 34,000$ | (78,003,000$) | 1,201,000$ | 5,794,000$ | 45,083,000$ | 77,936,000$ | 556,000$ | (106,169,000$) | (142,385,000$) |
| Interest Expenses | | 1,985,000$ | 1,375,000$ | 1,142,000$ | 886,000$ | 2,102,000$ | 2,731,000$ | 2,780,000$ | 2,825,000$ | 3,889,000$ | 4,433,000$ | 3,865,000$ | 4,197,000$ | 5,424,000$ | 4,666,000$ | 3,406,000$ | 1,576,000$ | 997,000$ | 691,000$ | 447,000$ | 248,000$ | 619,000$ | 290,000$ | 117,000$ | 117,000$ | 211,000$ | 165,000$ | 156,000$ | 156,000$ | 407,000$ | 224,000$ | 148,000$ | 147,000$ | 747,000$ | 734,000$ | 250,000$ | 189,000$ | 392,000$ | 278,000$ | 184,000$ | 142,000$ | 448,000$ | 486,000$ | 276,000$ | 220,000$ | 322,000$ | 669,000$ | 337,000$ | 266,000$ |
| Interest Income | | 4,950,000$ | 4,869,000$ | 6,187,000$ | 7,139,000$ | 6,353,000$ | 5,899,000$ | 7,159,000$ | 8,347,000$ | 8,647,000$ | 6,499,000$ | 5,121,000$ | 4,745,000$ | 5,176,000$ | 2,391,000$ | 1,240,000$ | 152,000$ | 16,000$ | 3,000$ | 6,000$ | 7,000$ | 6,000$ | 24,000$ | 52,000$ | 68,000$ | 86,000$ | 197,000$ | 346,000$ | 508,000$ | 178,000$ | 155,000$ | 252,000$ | 291,000$ | 152,000$ | 130,000$ | 146,000$ | 147,000$ | 38,000$ | 42,000$ | 60,000$ | 108,000$ | 49,000$ | 54,000$ | 91,000$ | 113,000$ | 51,000$ | 33,000$ | 28,000$ | 57,000$ |