| CARMAX INC |
| 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 44.85$ | 44.88$ | 67.23$ | 77.93$ | 81.72$ | 77.35$ | 73.25$ | 87.10$ | 76.79$ | 70.73$ | 83.66$ | 64.30$ | 60.89$ | 65.99$ | 90.56$ | 96.54$ | 130.31$ | 127.95$ | 129.13$ | 132.64$ | 94.49$ | 91.91$ | 89.57$ | 53.85$ | 87.68$ | 88.00$ | 86.84$ | 69.75$ | 62.62$ | 74.68$ | 72.88$ | 61.95$ | 64.15$ | 75.82$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,586,000,179$ | 6,627,579,409$ | 10,123,638,079$ | 11,985,631,974$ | 12,660,417,147$ | 12,014,933,758$ | 11,452,854,027$ | 13,754,147,698$ | 12,184,133,305$ | 11,220,926,716$ | 13,235,733,400$ | 10,160,910,986$ | 9,621,563,247$ | 10,429,322,306$ | 14,454,614,861$ | 15,608,574,264$ | 21,124,973,438$ | 20,847,540,543$ | 21,022,720,657$ | 21,559,498,061$ | 15,504,569,575$ | 14,988,477,105$ | 14,561,817,133$ | 8,798,289,735$ | 14,417,226,784$ | 14,571,578,032$ | 14,431,698,272$ | 11,863,577,597$ | 10,934,782,237$ | 13,184,915,057$ | 13,021,918,468$ | 11,203,528,396$ | 11,696,472,643$ | 13,893,817,110$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (.63%) | (34.53%) | (15.54%) | (5.33%) | 5.37% | 4.91% | (16.73%) | 12.89% | 8.58% | (15.22%) | 30.26% | 5.61% | (7.75%) | (27.85%) | (7.39%) | (26.11%) | 1.33% | (.83%) | (2.49%) | 39.05% | 3.44% | 2.93% | 65.51% | (38.97%) | (1.06%) | .97% | 21.65% | 8.49% | (17.07%) | 1.25% | 16.23% | (4.21%) | (15.82%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (47.98%) | (44.84%) | (11.61%) | (12.86%) | 3.91% | 7.08% | (13.47%) | 35.36% | 26.63% | 7.59% | (8.43%) | (34.90%) | (54.45%) | (49.97%) | (31.24%) | (27.60%) | 36.25% | 39.09% | 44.37% | 145.04% | 7.54% | 2.86% | .90% | (25.84%) | 31.85% | 10.52% | 10.83% | 5.89% | (6.51%) | (5.10%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 146,845,043 | 147,673,338 | 150,582,000 | 150,072,152 | 153,908,030 | 155,332,000 | 156,353,000 | 157,612,000 | 158,021,000 | 158,656,000 | 158,209,000 | 158,079,000 | 158,019,000 | 158,044,000 | 159,614,000 | 161,054,000 | 161,872,000 | 162,470,000 | 162,803,000 | 163,172,000 | 163,034,000 | 164,162,000 | 162,755,000 | 163,081,000 | 163,795,000 | 164,886,000 | 165,395,000 | 167,479,000 | 171,785,000 | 175,290,000 | 176,720,000 | 179,748,000 | 181,489,439 | 181,903,784 | 183,872,908 | 186,549,000 | 187,351,060 | 191,079,104 | 192,495,265 | 194,712,000 | 197,563,192 | 204,930,606 | 208,682,123 | 208,870,000 | 210,918,281 | 216,704,250 | 218,483,173 | 221,686,000 | 223,228,360 |
| Common Shares Outstanding QoQ% | (.56%) | (1.93%) | .34% | (2.49%) | (.92%) | (.65%) | (.80%) | (.26%) | (.40%) | .28% | .08% | .04% | (.02%) | (.98%) | (.89%) | (.51%) | (.37%) | (.21%) | (.23%) | .09% | (.69%) | .86% | (.20%) | (.44%) | (.66%) | (.31%) | (1.24%) | (2.51%) | (2.00%) | (.81%) | (1.69%) | (.96%) | (.23%) | (1.07%) | (1.44%) | (.43%) | (1.95%) | (.74%) | (1.14%) | (1.44%) | (3.60%) | (1.80%) | (.09%) | (.97%) | (2.67%) | (.81%) | (1.45%) | (.69%) | (.05%) |
| Common Shares Outstanding YoY% | (4.59%) | (4.93%) | (3.69%) | (4.78%) | (2.60%) | (2.10%) | (1.17%) | (.30%) | .00% | .39% | (.88%) | (1.85%) | (2.38%) | (2.72%) | (1.96%) | (1.30%) | (.71%) | (1.03%) | .03% | .06% | (.47%) | (.44%) | (1.60%) | (2.63%) | (4.65%) | (5.94%) | (6.41%) | (6.83%) | (5.35%) | (3.64%) | (3.89%) | (3.65%) | (3.13%) | (4.80%) | (4.48%) | (4.19%) | (5.17%) | (6.76%) | (7.76%) | (6.78%) | (6.33%) | (5.43%) | (4.49%) | (5.78%) | (5.52%) | (2.97%) | (2.53%) | (1.87%) | (2.19%) |
| Total Revenue TTM | | 26,367,700,000$ | 26,786,500,000$ | 26,353,400,000$ | 25,976,900,000$ | 25,902,000,000$ | 25,962,300,000$ | 26,536,000,000$ | 26,631,900,000$ | 26,989,400,000$ | 28,060,400,000$ | 29,684,900,000$ | 31,649,100,000$ | 33,670,900,000$ | 33,514,500,000$ | 31,900,500,000$ | 29,378,000,000$ | 26,035,100,000$ | 23,418,900,000$ | 18,950,100,000$ | 18,748,400,000$ | 18,353,500,000$ | 18,182,500,000$ | 20,320,000,000$ | 19,676,100,000$ | 19,182,000,000$ | 18,746,800,000$ | 18,173,100,000$ | 17,938,700,000$ | 17,749,800,000$ | 17,370,400,000$ | 17,120,100,000$ | 17,085,860,000$ | 16,680,384,000$ | 16,291,032,000$ | 15,875,118,000$ | 15,530,963,000$ | 15,373,508,000$ | 15,261,173,000$ | 15,149,675,000$ | 14,957,962,000$ | 14,819,127,000$ | 14,533,408,000$ | 14,268,716,000$ | 13,830,907,000$ | 13,367,080,000$ | 13,013,438,000$ | 12,574,299,000$ | 12,325,964,000$ |
| Total Revenue | | 6,594,700,000$ | 7,546,500,000$ | 6,003,100,000$ | 6,223,400,000$ | 7,013,500,000$ | 7,113,400,000$ | 5,626,600,000$ | 6,148,500,000$ | 7,073,800,000$ | 7,687,100,000$ | 5,722,500,000$ | 6,506,000,000$ | 8,144,800,000$ | 9,311,600,000$ | 7,686,700,000$ | 8,527,800,000$ | 7,988,400,000$ | 7,697,600,000$ | 5,164,200,000$ | 5,184,900,000$ | 5,372,200,000$ | 3,228,800,000$ | 4,962,500,000$ | 4,790,000,000$ | 5,201,200,000$ | 5,366,300,000$ | 4,318,600,000$ | 4,295,900,000$ | 4,766,000,000$ | 4,792,600,000$ | 4,084,200,000$ | 4,107,000,000$ | 4,386,600,000$ | 4,542,300,000$ | 4,049,960,000$ | 3,701,524,000$ | 3,997,248,000$ | 4,126,386,000$ | 3,705,805,000$ | 3,544,069,000$ | 3,884,913,000$ | 4,014,888,000$ | 3,514,092,000$ | 3,405,234,000$ | 3,599,194,000$ | 3,750,196,000$ | 3,076,283,000$ | 2,941,407,000$ |
| Total Revenue QoQ% | | (12.61%) | 25.71% | (3.54%) | (11.27%) | (1.40%) | 26.42% | (8.49%) | (13.08%) | (7.98%) | 34.33% | (12.04%) | (20.12%) | (12.53%) | 21.14% | (9.86%) | 6.75% | 3.78% | 49.06% | (.40%) | (3.49%) | 66.38% | (34.94%) | 3.60% | (7.91%) | (3.08%) | 24.26% | .53% | (9.86%) | (.56%) | 17.35% | (.56%) | (6.37%) | (3.43%) | 12.16% | 9.41% | (7.40%) | (3.13%) | 11.35% | 4.56% | (8.77%) | (3.24%) | 14.25% | 3.20% | (5.39%) | (4.03%) | 21.91% | 4.59% | (9.37%) |
| Total Revenue YoY% | | (5.97%) | 6.09% | 6.69% | 1.22% | (.85%) | (7.46%) | (1.68%) | (5.50%) | (13.15%) | (17.45%) | (25.55%) | (23.71%) | 1.96% | 20.97% | 48.85% | 64.47% | 48.70% | 138.40% | 4.06% | 8.24% | 3.29% | (39.83%) | 14.91% | 11.50% | 9.13% | 11.97% | 5.74% | 4.60% | 8.65% | 5.51% | .85% | 10.95% | 9.74% | 10.08% | 9.29% | 4.44% | 2.89% | 2.78% | 5.46% | 4.08% | 7.94% | 7.06% | 14.23% | 15.77% | 10.90% | 13.26% | 8.78% | 13.03% |
| Gross Margin | | 10.88% | 11.84% | 11.13% | 10.89% | 10.84% | 11.13% | 10.42% | 9.97% | 9.85% | 10.63% | 10.68% | 8.86% | 9.05% | 9.40% | 9.25% | 9.81% | 10.21% | 12.01% | 12.42% | 12.18% | 14.00% | 10.97% | 13.56% | 12.81% | 13.33% | 13.83% | 13.88% | 13.25% | 13.65% | 13.80% | 13.14% | 13.13% | 13.77% | 14.29% | 13.88% | 13.59% | 13.64% | 13.88% | 13.20% | 13.10% | 13.42% | 13.54% | 13.54% | 13.12% | 12.87% | 13.38% | 12.49% | 12.98% |
| Earnings to Common Shareholders TTM | | 521,066,000$ | 558,497,000$ | 500,556,000$ | 460,958,000$ | 417,520,000$ | 403,346,000$ | 479,204,000$ | 497,948,000$ | 453,525,000$ | 460,795,000$ | 484,762,000$ | 575,586,000$ | 807,444,000$ | 966,806,000$ | 1,151,297,000$ | 1,201,406,000$ | 1,167,268,000$ | 1,178,697,000$ | 746,919,000$ | 751,908,000$ | 689,764,000$ | 626,667,000$ | 888,433,000$ | 866,055,000$ | 883,210,000$ | 870,501,000$ | 842,413,000$ | 772,003,000$ | 730,532,000$ | 691,066,000$ | 664,112,000$ | 694,569,000$ | 682,374,000$ | 663,312,000$ | 626,970,000$ | 615,394,000$ | 606,948,000$ | 616,814,000$ | 623,428,000$ | 625,539,000$ | 627,389,000$ | 609,679,000$ | 597,358,000$ | 553,429,000$ | 529,832,000$ | 515,588,000$ | 492,586,000$ | 500,598,000$ |
| Earnings to Common Shareholders | | 95,378,000$ | 210,381,000$ | 89,866,000$ | 125,441,000$ | 132,809,000$ | 152,440,000$ | 50,268,000$ | 82,003,000$ | 118,635,000$ | 228,298,000$ | 69,012,000$ | 37,580,000$ | 125,905,000$ | 252,265,000$ | 159,836,000$ | 269,438,000$ | 285,267,000$ | 436,756,000$ | 209,945,000$ | 235,300,000$ | 296,696,000$ | 4,978,000$ | 214,934,000$ | 173,156,000$ | 233,599,000$ | 266,744,000$ | 192,556,000$ | 190,311,000$ | 220,890,000$ | 238,656,000$ | 122,146,000$ | 148,840,000$ | 181,424,000$ | 211,702,000$ | 152,603,000$ | 136,645,000$ | 162,362,000$ | 175,360,000$ | 141,027,000$ | 128,199,000$ | 172,228,000$ | 181,974,000$ | 143,138,000$ | 130,049,000$ | 154,518,000$ | 169,653,000$ | 99,209,000$ | 106,452,000$ |
| Earnings to Common Shareholders QoQ% | | (54.66%) | 134.11% | (28.36%) | (5.55%) | (12.88%) | 203.26% | (38.70%) | (30.88%) | (48.04%) | 230.81% | 83.64% | (70.15%) | (50.09%) | 57.83% | (40.68%) | (5.55%) | (34.69%) | 108.03% | (10.78%) | (20.69%) | 5,860.15% | (97.68%) | 24.13% | (25.88%) | (12.43%) | 38.53% | 1.18% | (13.84%) | (7.44%) | 95.39% | (17.94%) | (17.96%) | (14.30%) | 38.73% | 11.68% | (15.84%) | (7.41%) | 24.35% | 10.01% | (25.56%) | (5.36%) | 27.13% | 10.07% | (15.84%) | (8.92%) | 71.01% | (6.80%) | (24.11%) |
| Earnings to Common Shareholders YoY% | | (28.18%) | 38.01% | 78.77% | 52.97% | 11.95% | (33.23%) | (27.16%) | 118.21% | (5.77%) | (9.50%) | (56.82%) | (86.05%) | (55.86%) | (42.24%) | (23.87%) | 14.51% | (3.85%) | 8,673.72% | (2.32%) | 35.89% | 27.01% | (98.13%) | 11.62% | (9.01%) | 5.75% | 11.77% | 57.64% | 27.86% | 21.75% | 12.73% | (19.96%) | 8.93% | 11.74% | 20.72% | 8.21% | 6.59% | (5.73%) | (3.64%) | (1.48%) | (1.42%) | 11.46% | 7.26% | 44.28% | 22.17% | 10.15% | 15.69% | (7.47%) | 12.43% |
| Profit Margin | | 1.45% | 2.79% | 1.50% | 2.02% | 1.89% | 2.14% | .89% | 1.33% | 1.68% | 2.97% | 1.21% | .58% | 1.55% | 2.71% | 2.08% | 3.16% | 3.57% | 5.67% | 4.07% | 4.54% | 5.52% | .15% | 4.33% | 3.62% | 4.49% | 4.97% | 4.46% | 4.43% | 4.64% | 4.98% | 2.99% | 3.62% | 4.14% | 4.66% | 3.77% | 3.69% | 4.06% | 4.25% | 3.81% | 3.62% | 4.43% | 4.53% | 4.07% | 3.82% | 4.29% | 4.52% | 3.23% | 3.62% |
| Equity to Common Shareholders | | 6,200,522,000$ | 6,286,909,000$ | 6,242,988,000$ | 6,211,210,000$ | 6,179,609,000$ | 6,166,870,000$ | 6,073,740,000$ | 6,044,365,000$ | 6,005,659,000$ | 5,823,168,000$ | 5,613,077,000$ | 5,487,573,000$ | 5,414,227,000$ | 5,400,637,000$ | 5,235,439,000$ | 5,109,796,000$ | 4,915,179,000$ | 4,703,481,000$ | 4,364,613,000$ | 4,128,476,000$ | 3,982,560,000$ | 3,578,310,000$ | 3,768,875,000$ | 3,698,053,000$ | 3,611,557,000$ | 3,452,755,000$ | 3,357,028,000$ | 3,435,113,000$ | 3,482,118,000$ | 3,383,761,000$ | 3,316,849,000$ | 3,300,727,000$ | 3,200,986,000$ | 3,152,128,000$ | 3,108,580,000$ | 3,015,384,000$ | 3,062,345,000$ | 2,972,285,000$ | 2,904,786,000$ | 2,911,755,000$ | 3,210,984,000$ | 3,274,666,000$ | 3,156,785,000$ | 3,182,152,000$ | 3,357,987,000$ | 3,329,372,000$ | 3,316,997,000$ | 3,288,369,000$ |
| Equity to Common Shareholders QoQ | | (86,387,000$) | 43,921,000$ | 31,778,000$ | 31,601,000$ | 12,739,000$ | 93,130,000$ | 29,375,000$ | 38,706,000$ | 182,491,000$ | 210,091,000$ | 125,504,000$ | 73,346,000$ | 13,590,000$ | 165,198,000$ | 125,643,000$ | 194,617,000$ | 211,698,000$ | 338,868,000$ | 236,137,000$ | 145,916,000$ | 404,250,000$ | (190,565,000$) | 70,822,000$ | 86,496,000$ | 158,802,000$ | 95,727,000$ | (78,085,000$) | (47,005,000$) | 98,357,000$ | 66,912,000$ | 16,122,000$ | 99,741,000$ | 48,858,000$ | 43,548,000$ | 93,196,000$ | (46,961,000$) | 90,060,000$ | 67,499,000$ | (6,969,000$) | (299,229,000$) | (63,682,000$) | 117,881,000$ | (25,367,000$) | (175,835,000$) | 28,615,000$ | 12,375,000$ | 28,628,000$ | 103,590,000$ |
| Equity to Common Shareholders QoQ% | | (1.37%) | .70% | .51% | .51% | .21% | 1.53% | .49% | .64% | 3.13% | 3.74% | 2.29% | 1.36% | .25% | 3.16% | 2.46% | 3.96% | 4.50% | 7.76% | 5.72% | 3.66% | 11.30% | (5.06%) | 1.92% | 2.40% | 4.60% | 2.85% | (2.27%) | (1.35%) | 2.91% | 2.02% | .49% | 3.12% | 1.55% | 1.40% | 3.09% | (1.53%) | 3.03% | 2.32% | (.24%) | (9.32%) | (1.95%) | 3.73% | (.80%) | (5.24%) | .86% | .37% | .87% | 3.25% |
| Equity to Common Shareholders YoY | | 20,913,000$ | 120,039,000$ | 169,248,000$ | 166,845,000$ | 173,950,000$ | 343,702,000$ | 460,663,000$ | 556,792,000$ | 591,432,000$ | 422,531,000$ | 377,638,000$ | 377,777,000$ | 499,048,000$ | 697,156,000$ | 870,826,000$ | 981,320,000$ | 932,619,000$ | 1,125,171,000$ | 595,738,000$ | 430,423,000$ | 371,003,000$ | 125,555,000$ | 411,847,000$ | 262,940,000$ | 129,439,000$ | 68,994,000$ | 40,179,000$ | 134,386,000$ | 281,132,000$ | 231,633,000$ | 208,269,000$ | 285,343,000$ | 138,641,000$ | 179,843,000$ | 203,794,000$ | 103,629,000$ | (148,639,000$) | (302,381,000$) | (251,999,000$) | (270,397,000$) | (147,003,000$) | (54,706,000$) | (160,212,000$) | (106,217,000$) | 173,208,000$ | 253,990,000$ | 297,830,000$ | 264,700,000$ |
| Equity to Common Shareholders YoY% | | .34% | 1.95% | 2.79% | 2.76% | 2.90% | 5.90% | 8.21% | 10.15% | 10.92% | 7.82% | 7.21% | 7.39% | 10.15% | 14.82% | 19.95% | 23.77% | 23.42% | 31.44% | 15.81% | 11.64% | 10.27% | 3.64% | 12.27% | 7.65% | 3.72% | 2.04% | 1.21% | 4.07% | 8.78% | 7.35% | 6.70% | 9.46% | 4.53% | 6.05% | 7.02% | 3.56% | (4.63%) | (9.23%) | (7.98%) | (8.50%) | (4.38%) | (1.64%) | (4.83%) | (3.23%) | 5.44% | 8.26% | 9.87% | 8.75% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (25,626,000$) | 7,991,000$ | 37,523,000$ | (2,896,000$) | 22,167,000$ | 25,472,000$ | 21,822,000$ | 9,217,000$ | 46,366,000$ | 18,267,000$ | 16,012,000$ | 12,654,000$ | 6,236,000$ | 904,000$ | 4,540,000$ | 19,662,000$ | 125,190,000$ | 14,055,000$ | 51,691,000$ | 1,830,000$ | 101,872,000$ | 9,440,000$ | 27,421,000$ | 8,277,000$ | 51,548,000$ | 24,589,000$ | (18,813,000$) | (9,964,000$) | 31,318,000$ | 565,000$ | 985,000$ | 39,263,000$ | 9,138,000$ | (3,917,000$) | 28,094,000$ | (14,682,000$) | 38,697,000$ | 5,647,000$ | (5,785,000$) | (25,071,000$) | (8,352,000$) | 46,510,000$ | 43,253,000$ | (9,050,000$) | 53,120,000$ | (2,012,000$) | 24,270,000$ | 13,681,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .25x | .25x | .38x | .45x | .49x | .46x | .44x | .52x | .46x | .42x | .47x | .34x | .30x | .31x | .43x | .49x | .72x | .80x | .90x | 1.14x | .83x | .82x | .80x | .43x | .73x | .76x | .77x | .65x | .61x | .74x | .75x | .65x | .68x | .83x | | | | | | | | | | | | | | | |
| Price to Earnings | 12.64x | 12.72x | 18.13x | 23.94x | 27.47x | 28.78x | 28.39x | 28.70x | 24.47x | 24.74x | 28.72x | 20.96x | 16.72x | 12.92x | 14.95x | 13.56x | 17.58x | 17.86x | 17.84x | 28.86x | 20.62x | 21.73x | 23.24x | 9.90x | 16.65x | 16.50x | 16.58x | 14.08x | 14.16x | 18.05x | 18.84x | 16.87x | 16.84x | 20.36x | | | | | | | | | | | | | | | |
| Price to Book | 1.06x | 1.07x | 1.61x | 1.92x | 2.04x | 1.94x | 1.86x | 2.26x | 2.02x | 1.87x | 2.27x | 1.81x | 1.75x | 1.93x | 2.68x | 2.98x | 4.13x | 4.24x | 4.47x | 4.94x | 3.76x | 3.76x | 4.07x | 2.33x | 3.90x | 4.03x | 4.18x | 3.53x | 3.18x | 3.79x | 3.85x | 3.38x | 3.54x | 4.34x | | | | | | | | | | | | | | | |
| Goodwill | | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 150,343,000$ | | 653,000$ | | | | | | | | | | | | | | | | | | | | | | | | 10,100,000$ | | | | 10,100,000$ | |
| Goodwill QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.04%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.04%) | | 21,532.16% | | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | | | | .00% | |
| Other Intangible Assets | | | | 160,279,000$ | | | | 175,671,000$ | | | | 191,063,000$ | | | | 206,456,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .25x | .25x | .34x | .50x | .51x | .43x | .40x | .61x | .50x | .40x | .43x | .44x | .37x | .32x | .39x | .51x | .62x | .65x | .68x | 1.04x | .75x | .70x | 1.13x | .44x | .75x | .70x | .67x | .69x | .64x | .69x | .68x | .69x | .71x | .79x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 17.26x | 17.37x | 12.03x | 33.34x | 25.23x | 22.62x | 18.78x | 68.40x | 37.15x | 23.65x | 14.49x | 36.81x | 64.01x | 20.71x | 14.32x | 24.41x | 19.60x | 18.27x | 12.03x | 25.67x | 16.47x | 12.63x | 731.31x | 10.23x | 20.82x | 15.59x | 13.53x | 15.40x | 14.36x | 14.92x | 13.64x | 22.93x | 19.65x | 19.15x | | | | | | | | | | | | | | | |
| Total Assets | | 27,079,644,000$ | 27,386,405,000$ | 27,404,206,000$ | 27,297,126,000$ | 27,295,818,000$ | 27,242,094,000$ | 27,196,797,000$ | 27,173,250,000$ | 27,300,161,000$ | 26,962,356,000$ | 26,182,736,000$ | 25,938,941,000$ | 26,470,543,000$ | 26,338,694,000$ | 26,338,264,000$ | 25,575,219,000$ | 24,453,322,000$ | 22,832,889,000$ | 21,541,541,000$ | 20,932,848,000$ | 21,246,306,000$ | 19,972,532,000$ | 21,082,182,000$ | 20,487,230,000$ | 20,140,254,000$ | 19,714,476,000$ | 18,717,867,000$ | 18,396,812,000$ | 18,176,505,000$ | 17,756,167,000$ | 17,486,272,000$ | 17,303,414,000$ | 16,875,733,000$ | 16,475,689,000$ | 16,279,356,000$ | 15,760,067,000$ | 15,504,332,000$ | 14,789,927,000$ | 14,459,911,000$ | 14,381,165,000$ | 13,952,565,000$ | 13,670,677,000$ | 13,198,201,000$ | 12,843,406,000$ | 12,399,913,000$ | 12,148,960,000$ | 11,707,157,000$ | 11,303,875,000$ |
| Total Assets QoQ | | (306,761,000$) | (17,801,000$) | 107,080,000$ | 1,308,000$ | 53,724,000$ | 45,297,000$ | 23,547,000$ | (126,911,000$) | 337,805,000$ | 779,620,000$ | 243,795,000$ | (531,602,000$) | 131,849,000$ | 430,000$ | 763,045,000$ | 1,121,897,000$ | 1,620,433,000$ | 1,291,348,000$ | 608,693,000$ | (313,458,000$) | 1,273,774,000$ | (1,109,650,000$) | 594,952,000$ | 346,976,000$ | 425,778,000$ | 996,609,000$ | 321,055,000$ | 220,307,000$ | 420,338,000$ | 269,895,000$ | 182,858,000$ | 427,681,000$ | 400,044,000$ | 196,333,000$ | 519,289,000$ | 255,735,000$ | 714,405,000$ | 330,016,000$ | 78,746,000$ | 428,600,000$ | 281,888,000$ | 472,476,000$ | 354,795,000$ | 443,493,000$ | 250,953,000$ | 441,803,000$ | 403,282,000$ | 370,101,000$ |
| Total Assets YoY | | (216,174,000$) | 144,311,000$ | 207,409,000$ | 123,876,000$ | (4,343,000$) | 279,738,000$ | 1,014,061,000$ | 1,234,309,000$ | 829,618,000$ | 623,662,000$ | (155,528,000$) | 363,722,000$ | 2,017,221,000$ | 3,505,805,000$ | 4,796,723,000$ | 4,642,371,000$ | 3,207,016,000$ | 2,860,357,000$ | 459,359,000$ | 445,618,000$ | 1,106,052,000$ | 258,056,000$ | 2,364,315,000$ | 2,090,418,000$ | 1,963,749,000$ | 1,958,309,000$ | 1,231,595,000$ | 1,093,398,000$ | 1,300,772,000$ | 1,280,478,000$ | 1,206,916,000$ | 1,543,347,000$ | 1,371,401,000$ | 1,685,762,000$ | 1,819,445,000$ | 1,378,902,000$ | 1,551,767,000$ | 1,119,250,000$ | 1,261,710,000$ | 1,537,759,000$ | 1,552,652,000$ | 1,521,717,000$ | 1,491,044,000$ | 1,539,531,000$ | 1,466,139,000$ | 1,698,506,000$ | 1,818,555,000$ | 2,006,192,000$ |
| Total Liabilities | | 20,879,122,000$ | 21,099,496,000$ | 21,161,218,000$ | 21,085,916,000$ | 21,116,209,000$ | 21,075,224,000$ | 21,123,057,000$ | 21,128,885,000$ | 21,294,502,000$ | 21,139,188,000$ | 20,569,659,000$ | 20,451,368,000$ | 21,056,316,000$ | 20,938,057,000$ | 21,102,825,000$ | 20,465,423,000$ | 19,538,143,000$ | 18,129,408,000$ | 17,176,928,000$ | 16,804,372,000$ | 17,263,746,000$ | 16,394,222,000$ | 17,313,307,000$ | 16,789,177,000$ | 16,528,697,000$ | 16,261,721,000$ | 15,360,839,000$ | 14,961,699,000$ | 14,694,387,000$ | 14,372,406,000$ | 14,169,423,000$ | 14,002,687,000$ | 13,674,747,000$ | 13,323,561,000$ | 13,170,776,000$ | 12,744,683,000$ | 12,441,987,000$ | 11,817,642,000$ | 11,555,125,000$ | 11,469,410,000$ | 10,741,581,000$ | 10,396,011,000$ | 10,041,416,000$ | 9,661,254,000$ | 9,041,926,000$ | 8,819,588,000$ | 8,390,160,000$ | 8,015,506,000$ |
| Total Liabilities QoQ | | (220,374,000$) | (61,722,000$) | 75,302,000$ | (30,293,000$) | 40,985,000$ | (47,833,000$) | (5,828,000$) | (165,617,000$) | 155,314,000$ | 569,529,000$ | 118,291,000$ | (604,948,000$) | 118,259,000$ | (164,768,000$) | 637,402,000$ | 927,280,000$ | 1,408,735,000$ | 952,480,000$ | 372,556,000$ | (459,374,000$) | 869,524,000$ | (919,085,000$) | 524,130,000$ | 260,480,000$ | 266,976,000$ | 900,882,000$ | 399,140,000$ | 267,312,000$ | 321,981,000$ | 202,983,000$ | 166,736,000$ | 327,940,000$ | 351,186,000$ | 152,785,000$ | 426,093,000$ | 302,696,000$ | 624,345,000$ | 262,517,000$ | 85,715,000$ | 727,829,000$ | 345,570,000$ | 354,595,000$ | 380,162,000$ | 619,328,000$ | 222,338,000$ | 429,428,000$ | 374,654,000$ | 266,511,000$ |
| Total Liabilities YoY | | (237,087,000$) | 24,272,000$ | 38,161,000$ | (42,969,000$) | (178,293,000$) | (63,964,000$) | 553,398,000$ | 677,517,000$ | 238,186,000$ | 201,131,000$ | (533,166,000$) | (14,055,000$) | 1,518,173,000$ | 2,808,649,000$ | 3,925,897,000$ | 3,661,051,000$ | 2,274,397,000$ | 1,735,186,000$ | (136,379,000$) | 15,195,000$ | 735,049,000$ | 132,501,000$ | 1,952,468,000$ | 1,827,478,000$ | 1,834,310,000$ | 1,889,315,000$ | 1,191,416,000$ | 959,012,000$ | 1,019,640,000$ | 1,048,845,000$ | 998,647,000$ | 1,258,004,000$ | 1,232,760,000$ | 1,505,919,000$ | 1,615,651,000$ | 1,275,273,000$ | 1,700,406,000$ | 1,421,631,000$ | 1,513,709,000$ | 1,808,156,000$ | 1,699,655,000$ | 1,576,423,000$ | 1,651,256,000$ | 1,645,748,000$ | 1,292,931,000$ | 1,444,516,000$ | 1,520,725,000$ | 1,741,492,000$ |
| Current Ratio | | 2.46x | 2.39x | 2.31x | 2.30x | 2.25x | 2.50x | 2.26x | 2.45x | 2.32x | 2.54x | 2.60x | 2.57x | 2.75x | 2.72x | 3.20x | 2.90x | 2.74x | 2.24x | 2.42x | 2.60x | 2.71x | 2.85x | 2.39x | 2.43x | 2.42x | 2.21x | 2.45x | 2.50x | 2.35x | 2.30x | 2.61x | 2.70x | 2.33x | 2.34x | 2.60x | 2.61x | 2.54x | 2.23x | 2.46x | 2.85x | 2.50x | 2.67x | 2.60x | 2.77x | 2.77x | 2.74x | 3.02x | 3.42x |
| Total Current Assets | | 5,542,018,000$ | 5,452,591,000$ | 5,077,636,000$ | 4,818,636,000$ | 4,859,056,000$ | 4,970,307,000$ | 5,226,594,000$ | 5,109,950,000$ | 5,386,371,000$ | 5,363,668,000$ | 5,041,367,000$ | 4,984,017,000$ | 5,872,459,000$ | 6,117,967,000$ | 6,549,290,000$ | 5,955,070,000$ | 5,371,296,000$ | 4,690,605,000$ | 4,116,796,000$ | 3,737,097,000$ | 4,327,859,000$ | 3,283,731,000$ | 3,663,687,000$ | 3,450,244,000$ | 3,384,939,000$ | 3,283,745,000$ | 3,214,013,000$ | 3,057,419,000$ | 3,022,087,000$ | 2,957,494,000$ | 3,061,444,000$ | 3,004,923,000$ | 2,803,335,000$ | 2,734,544,000$ | 2,873,630,000$ | 2,684,278,000$ | 2,755,347,000$ | 2,416,580,000$ | 2,471,781,000$ | 2,634,883,000$ | 2,503,725,000$ | 2,665,825,000$ | 2,590,938,000$ | 2,573,252,000$ | 2,516,442,000$ | 2,636,736,000$ | 2,643,224,000$ | 2,558,794,000$ |
| Total Current Assets QoQ | | 89,427,000$ | 374,955,000$ | 259,000,000$ | (40,420,000$) | (111,251,000$) | (256,287,000$) | 116,644,000$ | (276,421,000$) | 22,703,000$ | 322,301,000$ | 57,350,000$ | (888,442,000$) | (245,508,000$) | (431,323,000$) | 594,220,000$ | 583,774,000$ | 680,691,000$ | 573,809,000$ | 379,699,000$ | (590,762,000$) | 1,044,128,000$ | (379,956,000$) | 213,443,000$ | 65,305,000$ | 101,194,000$ | 69,732,000$ | 156,594,000$ | 35,332,000$ | 64,593,000$ | (103,950,000$) | 56,521,000$ | 201,588,000$ | 68,791,000$ | (139,086,000$) | 189,352,000$ | (71,069,000$) | 338,767,000$ | (55,201,000$) | (163,102,000$) | 131,158,000$ | (162,100,000$) | 74,887,000$ | 17,686,000$ | 56,810,000$ | (120,294,000$) | (6,488,000$) | 84,430,000$ | 77,384,000$ |
| Total Current Liabilities | | 2,252,036,000$ | 2,277,352,000$ | 2,197,971,000$ | 2,097,292,000$ | 2,155,804,000$ | 1,985,895,000$ | 2,312,289,000$ | 2,083,238,000$ | 2,320,388,000$ | 2,113,971,000$ | 1,938,311,000$ | 1,937,052,000$ | 2,132,189,000$ | 2,251,751,000$ | 2,047,457,000$ | 2,056,852,000$ | 1,958,960,000$ | 2,093,387,000$ | 1,698,548,000$ | 1,437,787,000$ | 1,598,942,000$ | 1,151,006,000$ | 1,534,707,000$ | 1,421,041,000$ | 1,396,704,000$ | 1,485,402,000$ | 1,311,509,000$ | 1,224,873,000$ | 1,283,461,000$ | 1,288,202,000$ | 1,174,058,000$ | 1,111,678,000$ | 1,201,557,000$ | 1,166,670,000$ | 1,105,787,000$ | 1,027,717,000$ | 1,084,363,000$ | 1,083,374,000$ | 1,005,193,000$ | 923,554,000$ | 1,001,977,000$ | 999,573,000$ | 997,173,000$ | 928,182,000$ | 906,927,000$ | 962,158,000$ | 875,497,000$ | 748,601,000$ |
| Total Current Liabilities QoQ | | (25,316,000$) | 79,381,000$ | 100,679,000$ | (58,512,000$) | 169,909,000$ | (326,394,000$) | 229,051,000$ | (237,150,000$) | 206,417,000$ | 175,660,000$ | 1,259,000$ | (195,137,000$) | (119,562,000$) | 204,294,000$ | (9,395,000$) | 97,892,000$ | (134,427,000$) | 394,839,000$ | 260,761,000$ | (161,155,000$) | 447,936,000$ | (383,701,000$) | 113,666,000$ | 24,337,000$ | (88,698,000$) | 173,893,000$ | 86,636,000$ | (58,588,000$) | (4,741,000$) | 114,144,000$ | 62,380,000$ | (89,879,000$) | 34,887,000$ | 60,883,000$ | 78,070,000$ | (56,646,000$) | 989,000$ | 78,181,000$ | 81,639,000$ | (78,423,000$) | 2,404,000$ | 2,400,000$ | 68,991,000$ | 21,255,000$ | (55,231,000$) | 86,661,000$ | 126,896,000$ | 18,682,000$ |
| Debt to Asset Ratio | | .77x | .77x | .77x | .77x | .77x | .77x | .78x | .78x | .78x | .78x | .79x | .79x | .80x | .79x | .80x | .80x | .80x | .79x | .80x | .80x | .81x | .82x | .82x | .82x | .82x | .82x | .82x | .81x | .81x | .81x | .81x | .81x | .81x | .81x | .81x | .81x | .80x | .80x | .80x | .80x | .77x | .76x | .76x | .75x | .73x | .73x | .72x | .71x |
| Long Term Debt | | 17,817,387,000$ | 18,005,798,000$ | 18,137,340,000$ | 18,149,225,000$ | 18,105,203,000$ | 18,217,377,000$ | 17,959,656,000$ | 18,163,691,000$ | 18,084,422,000$ | 18,159,454,000$ | 17,775,137,000$ | 17,640,682,000$ | 18,046,218,000$ | 17,787,980,000$ | 18,175,019,000$ | 17,458,864,000$ | 16,630,115,000$ | 15,160,995,000$ | 14,619,919,000$ | 14,481,000,000$ | 14,797,768,000$ | 14,416,180,000$ | 14,944,055,000$ | 14,955,728,000$ | 14,771,917,000$ | 14,412,279,000$ | 14,197,560,000$ | 13,903,093,000$ | 13,613,185,000$ | 13,278,156,000$ | 13,142,605,000$ | 13,033,179,000$ | 12,624,275,000$ | 12,298,149,000$ | 12,193,623,000$ | 11,832,058,000$ | 11,505,323,000$ | 10,867,863,000$ | 10,657,832,000$ | 10,315,946,000$ | 9,514,052,000$ | 9,176,253,000$ | 9,109,252,000$ | 8,550,397,000$ | 7,958,973,000$ | 7,688,765,000$ | 7,340,431,000$ | 7,076,325,000$ |
| Long Term Debt QoQ | | (188,411,000$) | (131,542,000$) | (11,885,000$) | 44,022,000$ | (112,174,000$) | 257,721,000$ | (204,035,000$) | 79,269,000$ | (75,032,000$) | 384,317,000$ | 134,455,000$ | (405,536,000$) | 258,238,000$ | (387,039,000$) | 716,155,000$ | 828,749,000$ | 1,469,120,000$ | 541,076,000$ | 138,919,000$ | (316,768,000$) | 381,588,000$ | (527,875,000$) | (11,673,000$) | 183,811,000$ | 359,638,000$ | 214,719,000$ | 294,467,000$ | 289,908,000$ | 335,029,000$ | 135,551,000$ | 109,426,000$ | 408,904,000$ | 326,126,000$ | 104,526,000$ | 361,565,000$ | 326,735,000$ | 637,460,000$ | 210,031,000$ | 341,886,000$ | 801,894,000$ | 337,799,000$ | 67,001,000$ | 558,855,000$ | 591,424,000$ | 270,208,000$ | 348,334,000$ | 264,106,000$ | 238,505,000$ |
| Long Term Debt YoY | | (287,816,000$) | (211,579,000$) | 177,684,000$ | (14,466,000$) | 20,781,000$ | 57,923,000$ | 184,519,000$ | 523,009,000$ | 38,204,000$ | 371,474,000$ | (399,882,000$) | 181,818,000$ | 1,416,103,000$ | 2,626,985,000$ | 3,555,100,000$ | 2,977,864,000$ | 1,832,347,000$ | 744,815,000$ | (324,136,000$) | (474,728,000$) | 25,851,000$ | 3,901,000$ | 746,495,000$ | 1,052,635,000$ | 1,158,732,000$ | 1,134,123,000$ | 1,054,955,000$ | 869,914,000$ | 988,910,000$ | 980,007,000$ | 948,982,000$ | 1,201,121,000$ | 1,118,952,000$ | 1,430,286,000$ | 1,535,791,000$ | 1,516,112,000$ | 1,991,271,000$ | 1,691,610,000$ | 1,548,580,000$ | 1,765,549,000$ | 1,555,079,000$ | 1,487,488,000$ | 1,768,821,000$ | 1,474,072,000$ | 1,121,153,000$ | 1,195,558,000$ | 1,330,804,000$ | |
| Capital Lease Obligations | | 521,792,000$ | 529,244,000$ | 541,298,000$ | 541,682,000$ | 531,117,000$ | 542,166,000$ | 553,371,000$ | 565,551,000$ | 572,280,000$ | 574,310,000$ | 577,115,000$ | 560,321,000$ | 561,325,000$ | 564,202,000$ | 567,466,000$ | 572,972,000$ | 581,972,000$ | 477,333,000$ | 454,571,000$ | 461,794,000$ | 466,729,000$ | 466,206,000$ | 471,651,000$ | 477,115,000$ | 478,706,000$ | 488,610,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 28,453,000$ | 27,070,000$ | 24,140,000$ | 25,418,000$ | 27,021,000$ | 31,362,000$ | 31,434,000$ | 31,265,000$ | 31,585,000$ | 30,466,000$ | 28,728,000$ | 30,150,000$ | 32,745,000$ | 28,775,000$ | 26,848,000$ | 24,303,000$ | 22,410,000$ | 20,534,000$ | 20,289,000$ | 19,462,000$ | 22,469,000$ | 23,958,000$ | 22,307,000$ | 21,843,000$ | 21,073,000$ | 17,784,000$ | 20,976,000$ | 18,814,000$ | 17,950,000$ | 18,052,000$ | 19,666,000$ | 17,405,000$ | 16,836,000$ | 16,838,000$ | 16,353,000$ | 15,071,000$ | 13,904,000$ | 11,088,000$ | 11,784,000$ | 10,021,000$ | 7,450,000$ | 7,103,000$ | 2,183,000$ | 7,338,000$ | 7,351,000$ | 7,601,000$ | 7,546,000$ | 7,649,000$ |
| Cash and Cash Equivalents | | 540,374,000$ | 262,819,000$ | 246,960,000$ | 271,910,000$ | 524,667,000$ | 218,931,000$ | 574,142,000$ | 605,375,000$ | 521,098,000$ | 264,247,000$ | 314,758,000$ | 688,618,000$ | 56,772,000$ | 95,313,000$ | 102,716,000$ | 62,598,000$ | 58,095,000$ | 377,954,000$ | 132,319,000$ | 236,643,000$ | 711,561,000$ | 658,022,000$ | 58,211,000$ | 56,583,000$ | 40,737,000$ | 42,197,000$ | 46,938,000$ | 35,049,000$ | 37,147,000$ | 76,348,000$ | 44,525,000$ | 26,287,000$ | 25,765,000$ | 60,080,000$ | 38,416,000$ | 23,713,000$ | 316,031,000$ | 52,575,000$ | 37,394,000$ | 33,346,000$ | 100,477,000$ | 351,698,000$ | 27,606,000$ | 189,880,000$ | 354,600,000$ | 532,191,000$ | 627,901,000$ | 664,758,000$ |
| Cash and Cash Equivalents QoQ | | 277,555,000$ | 15,859,000$ | (24,950,000$) | (252,757,000$) | 305,736,000$ | (355,211,000$) | (31,233,000$) | 84,277,000$ | 256,851,000$ | (50,511,000$) | (373,860,000$) | 631,846,000$ | (38,541,000$) | (7,403,000$) | 40,118,000$ | 4,503,000$ | (319,859,000$) | 245,635,000$ | (104,324,000$) | (474,918,000$) | 53,539,000$ | 599,811,000$ | 1,628,000$ | 15,846,000$ | (1,460,000$) | (4,741,000$) | 11,889,000$ | (2,098,000$) | (39,201,000$) | 31,823,000$ | 18,238,000$ | 522,000$ | (34,315,000$) | 21,664,000$ | 14,703,000$ | (292,318,000$) | 263,456,000$ | 15,181,000$ | 4,048,000$ | (67,131,000$) | (251,221,000$) | 324,092,000$ | (162,274,000$) | (164,720,000$) | (177,591,000$) | (95,710,000$) | (36,857,000$) | (85,274,000$) |
| Cash and Cash Equivalents YoY | | 15,707,000$ | 43,888,000$ | (327,182,000$) | (333,465,000$) | 3,569,000$ | (45,316,000$) | 259,384,000$ | (83,243,000$) | 464,326,000$ | 168,934,000$ | 212,042,000$ | 626,020,000$ | (1,323,000$) | (282,641,000$) | (29,603,000$) | (174,045,000$) | (653,466,000$) | (280,068,000$) | 74,108,000$ | 180,060,000$ | 670,824,000$ | 615,825,000$ | 11,273,000$ | 21,534,000$ | 3,590,000$ | (34,151,000$) | 2,413,000$ | 8,762,000$ | 11,382,000$ | 16,268,000$ | 6,109,000$ | 2,574,000$ | (290,266,000$) | 7,505,000$ | 1,022,000$ | (9,633,000$) | 215,554,000$ | (299,123,000$) | 9,788,000$ | (156,534,000$) | (254,123,000$) | (180,493,000$) | (600,295,000$) | (474,878,000$) | (395,432,000$) | (193,076,000$) | 178,537,000$ | 219,648,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |