| LOGITECH INTERNATIONAL S.A. (LOGI) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-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 | 2014-Jun-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 | 111.78$ | 91.08$ | 100.21$ | 109.71$ | 90.10$ | 84.44$ | 82.32$ | 89.80$ | 96.91$ | 89.40$ | 95.13$ | 68.96$ | 59.40$ | 58.09$ | 62.25$ | 46.00$ | 52.10$ | 73.75$ | 82.51$ | 88.17$ | 120.98$ | 104.49$ | 97.21$ | 77.45$ | 65.28$ | 42.84$ | 47.21$ | 40.73$ | 39.74$ | 39.31$ | 31.25$ | 44.70$ | 43.94$ | 36.76$ | 33.68$ | 36.45$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 16,043,690,013$ | 13,351,321,202$ | 14,716,606,409$ | 16,159,885,411$ | 13,327,657,683$ | 12,597,666,622$ | 12,478,028,638$ | 13,722,527,298$ | 14,870,251,644$ | 13,840,904,692$ | 14,914,768,693$ | 10,905,815,741$ | 9,429,019,974$ | 9,312,059,941$ | 10,063,163,564$ | 7,527,037,132$ | 8,580,044,892$ | 12,258,473,609$ | 13,818,296,242$ | 14,874,277,325$ | 20,377,868,538$ | 17,650,589,354$ | 16,443,036,699$ | 13,056,906,856$ | 10,955,130,839$ | 7,167,352,497$ | 7,882,889,467$ | 6,780,104,298$ | 6,620,626,218$ | 6,515,695,475$ | 5,177,193,906$ | 7,395,879,738$ | 7,269,836,090$ | 6,032,716,316$ | 5,531,889,436$ | 5,974,517,495$ | | | | | | | | | | | | | |
| QoQ% | 20.17% | (9.28%) | (8.93%) | 21.25% | 5.80% | .96% | (9.07%) | (7.72%) | 7.44% | (7.20%) | 36.76% | 15.66% | 1.26% | (7.46%) | 33.69% | (12.27%) | (30.01%) | (11.29%) | (7.10%) | (27.01%) | 15.45% | 7.34% | 25.93% | 19.19% | 52.85% | (9.08%) | 16.27% | 2.41% | 1.61% | 25.85% | (30.00%) | 1.73% | 20.51% | 9.05% | (7.41%) | | | | | | | | | | | | | | |
| YoY% | 20.38% | 5.98% | 17.94% | 17.76% | (10.37%) | (8.98%) | (16.34%) | 25.83% | 57.71% | 48.63% | 48.21% | 44.89% | 9.90% | (24.04%) | (27.18%) | (49.40%) | (57.90%) | (30.55%) | (15.96%) | 13.92% | 86.01% | 146.26% | 108.59% | 92.58% | 65.47% | 10.00% | 52.26% | (8.33%) | (8.93%) | 8.01% | (6.41%) | 23.79% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 143,535,585 | 160,784,000 | 160,784,000 | 160,784,000 | 168,994,000 | 168,994,000 | 168,994,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 | 173,106,000 |
| QoQ% | (10.73%) | .00% | .00% | (4.86%) | .00% | .00% | (2.38%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | (15.07%) | (4.86%) | (4.86%) | (7.12%) | (2.38%) | (2.38%) | (2.38%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | 3.31x | 2.76x | 3.09x | 3.45x | 2.89x | 2.77x | 2.74x | 3.07x | 3.37x | 3.22x | 3.51x | 2.56x | 2.17x | 2.05x | 2.09x | 1.46x | 1.61x | 2.24x | 2.39x | 2.56x | 3.53x | 3.36x | 3.72x | 3.57x | 3.51x | 2.41x | 2.73x | 2.38x | 2.34x | 2.34x | 1.88x | 2.74x | 2.75x | 2.35x | 2.23x | 2.55x | | | | | | | | | | | | | |
| Price to Earnings | 22.56x | 18.77x | 20.68x | 24.45x | 20.96x | 19.95x | 19.05x | 19.61x | 21.51x | 22.61x | 30.69x | 28.59x | 28.88x | 25.54x | 23.33x | 15.02x | 15.36x | 19.02x | 18.13x | 15.92x | 19.19x | 18.63x | 17.58x | 19.48x | 22.99x | 15.94x | 28.36x | 24.82x | 25.04x | 25.30x | 20.72x | 33.95x | 34.62x | 28.93x | 25.90x | 25.95x | | | | | | | | | | | | | |
| Price to Book | 7.26x | 6.04x | 6.30x | 7.76x | 6.09x | 5.92x | 5.93x | 6.50x | 6.61x | 6.20x | 6.81x | 5.25x | 4.24x | 4.12x | 4.46x | 3.47x | 3.63x | 5.11x | 5.84x | 6.57x | 8.59x | 7.80x | 7.82x | 7.65x | 6.99x | 4.81x | 6.07x | 5.81x | 5.53x | 5.54x | 4.57x | 7.31x | 6.89x | 5.74x | 5.49x | 6.48x | | | | | | | | | | | | | |
| Total Revenue | | 1,085,523,000$ | 1,421,479,000$ | 1,186,056,000$ | 1,147,703,000$ | 1,010,355,000$ | 1,340,294,000$ | 1,116,034,000$ | 1,088,217,000$ | 1,011,487,000$ | 1,255,473,000$ | 1,057,008,000$ | 974,499,000$ | 960,077,000$ | 1,269,925,000$ | 1,148,951,000$ | 1,159,865,000$ | 1,229,994,000$ | 1,632,782,000$ | 1,306,267,000$ | 1,312,058,000$ | 1,535,925,000$ | 1,667,302,000$ | 1,257,158,000$ | 791,894,000$ | 709,248,000$ | 902,687,000$ | 719,691,000$ | 644,225,000$ | 624,308,000$ | 864,388,000$ | 691,146,000$ | 608,480,000$ | 592,426,000$ | 812,021,000$ | 632,470,000$ | 529,946,000$ | 510,552,000$ | 666,707,000$ | 564,304,000$ | 479,864,000$ | 430,841,000$ | 621,079,000$ | 518,494,000$ | 447,686,000$ | 442,283,000$ | 604,322,000$ | 530,311,000$ | 482,203,000$ |
| QoQ% | | (23.63%) | 19.85% | 3.34% | 13.59% | (24.62%) | 20.09% | 2.56% | 7.59% | (19.43%) | 18.78% | 8.47% | 1.50% | (24.40%) | 10.53% | (.94%) | (5.70%) | (24.67%) | 25.00% | (.44%) | (14.58%) | (7.88%) | 32.63% | 58.75% | 11.65% | (21.43%) | 25.43% | 11.71% | 3.19% | (27.78%) | 25.07% | 13.59% | 2.71% | (27.04%) | 28.39% | 19.35% | 3.80% | (23.42%) | 18.15% | 17.60% | 11.38% | (30.63%) | 19.79% | 15.82% | 1.22% | (26.81%) | 13.96% | 9.98% | 30.45% |
| YoY% | | 7.44% | 6.06% | 6.27% | 5.47% | (.11%) | 6.76% | 5.58% | 11.67% | 5.36% | (1.14%) | (8.00%) | (15.98%) | (21.95%) | (22.22%) | (12.04%) | (11.60%) | (19.92%) | (2.07%) | 3.91% | 65.69% | 116.56% | 84.70% | 74.68% | 22.92% | 13.61% | 4.43% | 4.13% | 5.87% | 5.38% | 6.45% | 9.28% | 14.82% | 16.04% | 21.80% | 12.08% | 10.44% | 18.50% | 7.35% | 8.84% | 7.19% | (2.59%) | 2.77% | (2.23%) | (7.16%) | 19.65% | (3.88%) | (.16%) | .77% |
| TTM | | 4,840,761,000$ | 4,765,593,000$ | 4,684,408,000$ | 4,614,386,000$ | 4,554,900,000$ | 4,556,032,000$ | 4,471,211,000$ | 4,412,185,000$ | 4,298,467,000$ | 4,247,057,000$ | 4,261,509,000$ | 4,353,452,000$ | 4,538,818,000$ | 4,808,735,000$ | 5,171,592,000$ | 5,328,908,000$ | 5,481,101,000$ | 5,787,032,000$ | 5,821,552,000$ | 5,772,443,000$ | 5,252,279,000$ | 4,425,602,000$ | 3,660,987,000$ | 3,123,520,000$ | 2,975,851,000$ | 2,890,911,000$ | 2,852,612,000$ | 2,824,067,000$ | 2,788,322,000$ | 2,756,440,000$ | 2,704,073,000$ | 2,645,397,000$ | 2,566,863,000$ | 2,484,989,000$ | 2,339,675,000$ | 2,271,509,000$ | 2,221,427,000$ | 2,141,716,000$ | 2,096,088,000$ | 2,050,278,000$ | 2,018,100,000$ | 2,029,542,000$ | 2,012,785,000$ | 2,024,602,000$ | 2,059,119,000$ | 1,986,472,000$ | 2,010,869,000$ | 2,011,701,000$ |
| TTM_QoQ% | | 1.58% | 1.73% | 1.52% | 1.31% | (.03%) | 1.90% | 1.34% | 2.65% | 1.21% | (.34%) | (2.11%) | (4.08%) | (5.61%) | (7.02%) | (2.95%) | (2.78%) | (5.29%) | (.59%) | .85% | 9.90% | 18.68% | 20.89% | 17.21% | 4.96% | 2.94% | 1.34% | 1.01% | 1.28% | 1.16% | 1.94% | 2.22% | 3.06% | 3.30% | 6.21% | 3.00% | 2.25% | 3.72% | 2.18% | 2.23% | 1.59% | (.56%) | .83% | (.58%) | (1.68%) | 3.66% | (1.21%) | (.04%) | .18% |
| TTM_YoY% | | 6.28% | 4.60% | 4.77% | 4.58% | 5.97% | 7.28% | 4.92% | 1.35% | (5.30%) | (11.68%) | (17.60%) | (18.31%) | (17.19%) | (16.91%) | (11.17%) | (7.68%) | 4.36% | 30.76% | 59.02% | 84.81% | 76.50% | 53.09% | 28.34% | 10.60% | 6.73% | 4.88% | 5.49% | 6.75% | 8.63% | 10.92% | 15.58% | 16.46% | 15.55% | 16.03% | 11.62% | 10.79% | 10.08% | 5.53% | 4.14% | 1.27% | (1.99%) | 2.17% | .10% | .64% | 2.54% | (5.72%) | (3.91%) | (4.62%) |
| Gross Margin | | 44.52% | 43.24% | 43.38% | 41.73% | 43.13% | 42.86% | 43.56% | 42.85% | 43.20% | 41.96% | 41.50% | 38.55% | 35.82% | 37.58% | 38.19% | 39.63% | 40.16% | 40.30% | 41.51% | 43.36% | 46.31% | 44.92% | 45.32% | 38.61% | 39.04% | 37.05% | 37.81% | 37.10% | 37.32% | 37.48% | 37.06% | 36.80% | 35.83% | 33.94% | 36.01% | 36.55% | 38.74% | 37.01% | 36.66% | 35.14% | 32.98% | 33.57% | 33.27% | 35.28% | 32.03% | 35.18% | 38.62% | 37.69% |
| QoQ | | 1.28% | (.14%) | 1.64% | (1.40%) | .28% | (.70%) | .71% | (.36%) | 1.24% | .46% | 2.95% | 2.73% | (1.77%) | (.61%) | (1.44%) | (.53%) | (.15%) | (1.21%) | (1.86%) | (2.95%) | 1.39% | (.40%) | 6.71% | (.43%) | 1.99% | (.75%) | .71% | (.22%) | (.16%) | .42% | .25% | .98% | 1.89% | (2.07%) | (.54%) | (2.19%) | 1.73% | .35% | 1.52% | 2.16% | (.59%) | .30% | (2.01%) | 3.25% | (3.15%) | (3.43%) | .92% | 11.99% |
| YoY | | 1.39% | .38% | (.18%) | (1.11%) | (.07%) | .90% | 2.06% | 4.30% | 7.39% | 4.38% | 3.31% | (1.08%) | (4.34%) | (2.72%) | (3.32%) | (3.74%) | (6.15%) | (4.62%) | (3.81%) | 4.75% | 7.27% | 7.87% | 7.51% | 1.51% | 1.72% | (.43%) | .75% | .29% | 1.49% | 3.54% | 1.05% | .26% | (2.91%) | (3.07%) | (.65%) | 1.41% | 5.76% | 3.44% | 3.39% | (.14%) | .95% | (1.61%) | (5.34%) | (2.41%) | 6.33% | 1.10% | 4.17% | 2.32% |
| Operating Income | | 135,795,000$ | 286,014,000$ | 191,291,000$ | 162,094,000$ | 105,904,000$ | 234,556,000$ | 160,896,000$ | 153,499,000$ | 130,217,000$ | 222,075,000$ | 156,639,000$ | 78,405,000$ | 38,844,000$ | 176,745,000$ | 127,401,000$ | 115,479,000$ | 128,769,000$ | 262,751,000$ | 179,411,000$ | 203,081,000$ | 295,082,000$ | 448,063,000$ | 321,553,000$ | 83,427,000$ | 32,145,000$ | 128,828,000$ | 68,055,000$ | 47,467,000$ | 42,227,000$ | 123,384,000$ | 65,132,000$ | 32,451,000$ | 39,107,000$ | 100,263,000$ | 58,938,000$ | 31,425,000$ | 36,318,000$ | 96,276,000$ | 53,411,000$ | 25,855,000$ | 10,355,000$ | 68,515,000$ | 36,571,000$ | 13,617,000$ | 13,240,000$ | 69,552,000$ | 42,121,000$ | 22,712,000$ |
| QoQ% | | (52.52%) | 49.52% | 18.01% | 53.06% | (54.85%) | 45.78% | 4.82% | 17.88% | (41.36%) | 41.78% | 99.78% | 101.85% | (78.02%) | 38.73% | 10.32% | (10.32%) | (50.99%) | 46.45% | (11.66%) | (31.18%) | (34.14%) | 39.34% | 285.43% | 159.53% | (75.05%) | 89.30% | 43.37% | 12.41% | (65.78%) | 89.44% | 100.71% | (17.02%) | (61.00%) | 70.12% | 87.55% | (13.47%) | (62.28%) | 80.26% | 106.58% | 149.69% | (84.89%) | 87.35% | 168.57% | 2.85% | (80.96%) | 65.12% | 85.46% | (35.92%) |
| YoY% | | 28.23% | 21.94% | 18.89% | 5.60% | (18.67%) | 5.62% | 2.72% | 95.78% | 235.23% | 25.65% | 22.95% | (32.11%) | (69.83%) | (32.73%) | (28.99%) | (43.14%) | (56.36%) | (41.36%) | (44.21%) | 143.42% | 817.97% | 247.80% | 372.49% | 75.76% | (23.88%) | 4.41% | 4.49% | 46.27% | 7.98% | 23.06% | 10.51% | 3.27% | 7.68% | 4.14% | 10.35% | 21.54% | 250.73% | 40.52% | 46.05% | 89.87% | (21.79%) | (1.49%) | (13.18%) | (40.05%) | (62.65%) | 32.15% | 142.23% | 9,732.04% |
| TTM | | 775,194,000$ | 745,303,000$ | 693,845,000$ | 663,450,000$ | 654,855,000$ | 679,168,000$ | 666,687,000$ | 662,430,000$ | 587,336,000$ | 495,963,000$ | 450,633,000$ | 421,395,000$ | 458,469,000$ | 548,394,000$ | 634,400,000$ | 686,410,000$ | 774,012,000$ | 940,325,000$ | 1,125,637,000$ | 1,267,779,000$ | 1,148,125,000$ | 885,188,000$ | 565,953,000$ | 312,455,000$ | 276,495,000$ | 286,577,000$ | 281,133,000$ | 278,210,000$ | 263,194,000$ | 260,074,000$ | 236,953,000$ | 230,759,000$ | 229,733,000$ | 226,944,000$ | 222,957,000$ | 217,430,000$ | 211,860,000$ | 185,897,000$ | 158,136,000$ | 141,296,000$ | 129,058,000$ | 131,943,000$ | 132,980,000$ | 138,530,000$ | 147,625,000$ | 169,830,000$ | 152,909,000$ | 128,177,000$ |
| TTM_QoQ% | | 4.01% | 7.42% | 4.58% | 1.31% | (3.58%) | 1.87% | .64% | 12.79% | 18.42% | 10.06% | 6.94% | (8.09%) | (16.40%) | (13.56%) | (7.58%) | (11.32%) | (17.69%) | (16.46%) | (11.21%) | 10.42% | 29.70% | 56.41% | 81.13% | 13.01% | (3.52%) | 1.94% | 1.05% | 5.71% | 1.20% | 9.76% | 2.68% | .45% | 1.23% | 1.79% | 2.54% | 2.63% | 13.97% | 17.56% | 11.92% | 9.48% | (2.19%) | (.78%) | (4.01%) | (6.16%) | (13.08%) | 11.07% | 19.30% | 21.27% |
| TTM_YoY% | | 18.38% | 9.74% | 4.07% | .15% | 11.50% | 36.94% | 47.95% | 57.20% | 28.11% | (9.56%) | (28.97%) | (38.61%) | (40.77%) | (41.68%) | (43.64%) | (45.86%) | (32.59%) | 6.23% | 98.89% | 305.75% | 315.24% | 208.88% | 101.31% | 12.31% | 5.05% | 10.19% | 18.65% | 20.56% | 14.57% | 14.60% | 6.28% | 6.13% | 8.44% | 22.08% | 40.99% | 53.88% | 64.16% | 40.89% | 18.92% | 2.00% | (12.58%) | (22.31%) | (13.03%) | 8.08% | 39.67% | 413.53% | 176.47% | 166.23% |
| Operating Margin | | 12.51% | 20.12% | 16.13% | 14.12% | 10.48% | 17.50% | 14.42% | 14.11% | 12.87% | 17.69% | 14.82% | 8.05% | 4.05% | 13.92% | 11.09% | 9.96% | 10.47% | 16.09% | 13.74% | 15.48% | 19.21% | 26.87% | 25.58% | 10.54% | 4.53% | 14.27% | 9.46% | 7.37% | 6.76% | 14.27% | 9.42% | 5.33% | 6.60% | 12.35% | 9.32% | 5.93% | 7.11% | 14.44% | 9.47% | 5.39% | 2.40% | 11.03% | 7.05% | 3.04% | 2.99% | 11.51% | 7.94% | 4.71% |
| QoQ | | (7.61%) | 3.99% | 2.01% | 3.64% | (7.02%) | 3.08% | .31% | 1.23% | (4.82%) | 2.87% | 6.77% | 4.00% | (9.87%) | 2.83% | 1.13% | (.51%) | (5.62%) | 2.36% | (1.74%) | (3.73%) | (7.66%) | 1.30% | 15.04% | 6.00% | (9.74%) | 4.82% | 2.09% | .60% | (7.51%) | 4.85% | 4.09% | (1.27%) | (5.75%) | 3.03% | 3.39% | (1.18%) | (7.33%) | 4.98% | 4.08% | 2.99% | (8.63%) | 3.98% | 4.01% | .05% | (8.52%) | 3.57% | 3.23% | (4.88%) |
| YoY | | 2.03% | 2.62% | 1.71% | .02% | (2.39%) | (.19%) | (.40%) | 6.06% | 8.83% | 3.77% | 3.73% | (1.91%) | (6.42%) | (2.17%) | (2.65%) | (5.52%) | (8.74%) | (10.78%) | (11.84%) | 4.94% | 14.68% | 12.60% | 16.12% | 3.17% | (2.23%) | .00% | .03% | 2.04% | .16% | 1.93% | .11% | (.60%) | (.51%) | (2.09%) | (.15%) | .54% | 4.71% | 3.41% | 2.41% | 2.35% | (.59%) | (.48%) | (.89%) | (1.67%) | (6.60%) | 3.14% | 4.67% | 4.66% |
| Net Income | | 143,463,000$ | 251,039,000$ | 170,670,000$ | 146,015,000$ | 144,066,000$ | 200,147,000$ | 145,483,000$ | 141,833,000$ | 167,615,000$ | 244,684,000$ | 137,117,000$ | 62,727,000$ | 41,495,000$ | 140,153,000$ | 82,091,000$ | 100,836,000$ | 108,205,000$ | 210,011,000$ | 139,456,000$ | 186,841,000$ | 225,747,000$ | 382,523,000$ | 266,914,000$ | 72,073,000$ | 213,920,000$ | 117,525,000$ | 72,933,000$ | 45,345,000$ | 42,121,000$ | 112,810,000$ | 64,176,000$ | 38,466,000$ | 34,404,000$ | 80,773,000$ | 56,358,000$ | 37,007,000$ | 39,425,000$ | 97,465,000$ | 47,045,000$ | 21,941,000$ | 28,697,000$ | 65,086,000$ | 18,097,000$ | 7,437,000$ | (109,267,000$) | 62,784,000$ | 36,090,000$ | 19,676,000$ |
| QoQ% | | (42.85%) | 47.09% | 16.89% | 1.35% | (28.02%) | 37.57% | 2.57% | (15.38%) | (31.50%) | 78.45% | 118.59% | 51.17% | (70.39%) | 70.73% | (18.59%) | (6.81%) | (48.48%) | 50.59% | (25.36%) | (17.23%) | (40.99%) | 43.31% | 270.34% | (66.31%) | 82.02% | 61.14% | 60.84% | 7.65% | (62.66%) | 75.78% | 66.84% | 11.81% | (57.41%) | 43.32% | 52.29% | (6.13%) | (59.55%) | 107.17% | 114.42% | (23.54%) | (55.91%) | 259.65% | 143.34% | 106.81% | (274.04%) | 73.97% | 83.42% | 85.31% |
| YoY% | | (.42%) | 25.43% | 17.31% | 2.95% | (14.05%) | (18.20%) | 6.10% | 126.11% | 303.94% | 74.58% | 67.03% | (37.79%) | (61.65%) | (33.26%) | (41.14%) | (46.03%) | (52.07%) | (45.10%) | (47.75%) | 159.24% | 5.53% | 225.48% | 265.97% | 58.94% | 407.87% | 4.18% | 13.65% | 17.88% | 22.43% | 39.66% | 13.87% | 3.94% | (12.74%) | (17.13%) | 19.80% | 68.67% | 37.38% | 49.75% | 159.96% | 195.03% | 126.26% | 3.67% | (49.86%) | (62.20%) | (1,129.07%) | 31.12% | 147.60% | 1,504.89% |
| TTM | | 711,187,000$ | 711,790,000$ | 660,898,000$ | 635,711,000$ | 631,529,000$ | 655,078,000$ | 699,615,000$ | 691,249,000$ | 612,143,000$ | 486,023,000$ | 381,492,000$ | 326,466,000$ | 364,575,000$ | 431,285,000$ | 501,143,000$ | 558,508,000$ | 644,513,000$ | 762,055,000$ | 934,567,000$ | 1,062,025,000$ | 947,257,000$ | 935,430,000$ | 670,432,000$ | 476,451,000$ | 449,723,000$ | 277,924,000$ | 273,209,000$ | 264,452,000$ | 257,573,000$ | 249,856,000$ | 217,819,000$ | 210,001,000$ | 208,542,000$ | 213,563,000$ | 230,255,000$ | 220,942,000$ | 205,876,000$ | 195,148,000$ | 162,769,000$ | 133,821,000$ | 119,317,000$ | (18,647,000$) | (20,949,000$) | (2,956,000$) | 9,283,000$ | 129,168,000$ | 114,268,000$ | 92,754,000$ |
| TTM_QoQ% | | (.09%) | 7.70% | 3.96% | .66% | (3.60%) | (6.37%) | 1.21% | 12.92% | 25.95% | 27.40% | 16.86% | (10.45%) | (15.47%) | (13.94%) | (10.27%) | (13.34%) | (15.42%) | (18.46%) | (12.00%) | 12.12% | 1.26% | 39.53% | 40.71% | 5.94% | 61.82% | 1.73% | 3.31% | 2.67% | 3.09% | 14.71% | 3.72% | .70% | (2.35%) | (7.25%) | 4.22% | 7.32% | 5.50% | 19.89% | 21.63% | 12.16% | 739.87% | 10.99% | (608.69%) | (131.84%) | (92.81%) | 13.04% | 23.20% | 24.83% |
| TTM_YoY% | | 12.61% | 8.66% | (5.53%) | (8.03%) | 3.17% | 34.78% | 83.39% | 111.74% | 67.91% | 12.69% | (23.88%) | (41.55%) | (43.43%) | (43.41%) | (46.38%) | (47.41%) | (31.96%) | (18.53%) | 39.40% | 122.90% | 110.63% | 236.58% | 145.39% | 80.17% | 74.60% | 11.23% | 25.43% | 25.93% | 23.51% | 16.99% | (5.40%) | (4.95%) | 1.30% | 9.44% | 41.46% | 65.10% | 72.55% | 1,146.54% | 876.98% | 4,627.10% | 1,185.33% | (114.44%) | (118.33%) | (103.19%) | (87.51%) | 359.74% | 153.12% | 152.96% |
| Profit Margin | | 13.22% | 17.66% | 14.39% | 12.72% | 14.26% | 14.93% | 13.04% | 13.03% | 16.57% | 19.49% | 12.97% | 6.44% | 4.32% | 11.04% | 7.15% | 8.69% | 8.80% | 12.86% | 10.68% | 14.24% | 14.70% | 22.94% | 21.23% | 9.10% | 30.16% | 13.02% | 10.13% | 7.04% | 6.75% | 13.05% | 9.29% | 6.32% | 5.81% | 9.95% | 8.91% | 6.98% | 7.72% | 14.62% | 8.34% | 4.57% | 6.66% | 10.48% | 3.49% | 1.66% | (24.71%) | 10.39% | 6.81% | 4.08% |
| QoQ | | (4.44%) | 3.27% | 1.67% | (1.54%) | (.67%) | 1.90% | .00% | (3.54%) | (2.92%) | 6.52% | 6.54% | 2.12% | (6.71%) | 3.89% | (1.55%) | (.10%) | (4.07%) | 2.19% | (3.56%) | (.46%) | (8.25%) | 1.71% | 12.13% | (21.06%) | 17.14% | 2.89% | 3.10% | .29% | (6.30%) | 3.77% | 2.96% | .52% | (4.14%) | 1.04% | 1.93% | (.74%) | (6.90%) | 6.28% | 3.77% | (2.09%) | (3.82%) | 6.99% | 1.83% | 26.37% | (35.09%) | 3.58% | 2.73% | 1.21% |
| YoY | | (1.04%) | 2.73% | 1.35% | (.31%) | (2.31%) | (4.56%) | .06% | 6.60% | 12.25% | 8.45% | 5.83% | (2.26%) | (4.48%) | (1.83%) | (3.53%) | (5.55%) | (5.90%) | (10.08%) | (10.56%) | 5.14% | (15.46%) | 9.92% | 11.10% | 2.06% | 23.42% | (.03%) | .85% | .72% | .94% | 3.10% | .37% | (.66%) | (1.92%) | (4.67%) | .57% | 2.41% | 1.06% | 4.14% | 4.85% | 2.91% | 31.37% | .09% | (3.32%) | (2.42%) | (27.58%) | 2.77% | 4.06% | 3.82% |
| Equity to Common Shareholders | | 2,211,394,000$ | 2,335,723,000$ | 2,083,013,000$ | 2,187,252,000$ | 2,127,420,000$ | 2,102,818,000$ | 2,111,894,000$ | 2,248,935,000$ | 2,233,653,000$ | 2,190,101,000$ | 2,077,265,000$ | 2,226,075,000$ | 2,257,560,000$ | 2,258,666,000$ | 2,168,561,000$ | 2,362,358,000$ | 2,398,738,000$ | 2,367,942,000$ | 2,262,683,000$ | 2,372,491,000$ | 2,261,789,000$ | 2,101,767,000$ | 1,705,963,000$ | 1,567,481,000$ | 1,489,268,000$ | 1,297,793,000$ | 1,167,537,000$ | 1,198,034,000$ | 1,176,339,000$ | 1,132,088,000$ | 1,012,164,000$ | 1,055,260,000$ | 1,050,557,000$ | 1,007,236,000$ | 921,835,000$ | 950,338,000$ | 856,111,000$ | 801,395,000$ | 716,034,000$ | 758,920,000$ | 759,948,000$ | 736,946,000$ | 668,973,000$ | 766,418,000$ | 758,134,000$ | 890,914,000$ | 874,361,000$ | 832,708,000$ |
| QoQ | | (124,329,000$) | 252,710,000$ | (104,239,000$) | 59,832,000$ | 24,602,000$ | (9,076,000$) | (137,041,000$) | 15,282,000$ | 43,552,000$ | 112,836,000$ | (148,810,000$) | (31,485,000$) | (1,106,000$) | 90,105,000$ | (193,797,000$) | (36,380,000$) | 30,796,000$ | 105,259,000$ | (109,808,000$) | 110,702,000$ | 160,022,000$ | 395,804,000$ | 138,482,000$ | 78,213,000$ | 191,475,000$ | 130,256,000$ | (30,497,000$) | 21,695,000$ | 44,251,000$ | 119,924,000$ | (43,096,000$) | 4,703,000$ | 43,321,000$ | 85,401,000$ | (28,503,000$) | 94,227,000$ | 54,716,000$ | 85,361,000$ | (42,886,000$) | (1,028,000$) | 23,002,000$ | 67,973,000$ | (97,445,000$) | 8,284,000$ | (132,780,000$) | 16,553,000$ | 41,653,000$ | 28,580,000$ |
| QoQ% | | (5.32%) | 12.13% | (4.77%) | 2.81% | 1.17% | (.43%) | (6.09%) | .68% | 1.99% | 5.43% | (6.69%) | (1.40%) | (.05%) | 4.16% | (8.20%) | (1.52%) | 1.30% | 4.65% | (4.63%) | 4.89% | 7.61% | 23.20% | 8.84% | 5.25% | 14.75% | 11.16% | (2.55%) | 1.84% | 3.91% | 11.85% | (4.08%) | .45% | 4.30% | 9.26% | (3.00%) | 11.01% | 6.83% | 11.92% | (5.65%) | (.14%) | 3.12% | 10.16% | (12.71%) | 1.09% | (14.90%) | 1.89% | 5.00% | 3.55% |
| YoY | | 83,974,000$ | 232,905,000$ | (28,881,000$) | (61,683,000$) | (106,233,000$) | (87,283,000$) | 34,629,000$ | 22,860,000$ | (23,907,000$) | (68,565,000$) | (91,296,000$) | (136,283,000$) | (141,178,000$) | (109,276,000$) | (94,122,000$) | (10,133,000$) | 136,949,000$ | 266,175,000$ | 556,720,000$ | 805,010,000$ | 772,521,000$ | 803,974,000$ | 538,426,000$ | 369,447,000$ | 312,929,000$ | 165,705,000$ | 155,373,000$ | 142,774,000$ | 125,782,000$ | 124,852,000$ | 90,329,000$ | 104,922,000$ | 194,446,000$ | 205,841,000$ | 205,801,000$ | 191,418,000$ | 96,163,000$ | 64,449,000$ | 47,061,000$ | (7,498,000$) | 1,814,000$ | (153,968,000$) | (205,388,000$) | (66,290,000$) | (45,994,000$) | 117,636,000$ | 157,229,000$ | 104,081,000$ |
| YoY% | | 3.95% | 11.08% | (1.37%) | (2.74%) | (4.76%) | (3.99%) | 1.67% | 1.03% | (1.06%) | (3.04%) | (4.21%) | (5.77%) | (5.89%) | (4.62%) | (4.16%) | (.43%) | 6.06% | 12.66% | 32.63% | 51.36% | 51.87% | 61.95% | 46.12% | 30.84% | 26.60% | 14.64% | 15.35% | 13.53% | 11.97% | 12.40% | 9.80% | 11.04% | 22.71% | 25.69% | 28.74% | 25.22% | 12.65% | 8.75% | 7.04% | (.98%) | .24% | (17.28%) | (23.49%) | (7.96%) | (5.72%) | 15.21% | 21.93% | 14.29% |
| Dividends Paid | | 0$ | 0$ | 233,100,000$ | | 0$ | 0$ | 207,900,000$ | | 0$ | 0$ | 182,300,000$ | | 0$ | 0$ | | | 0$ | 0$ | 159,400,000$ | | 0$ | 146,700,000$ | 146,700,000$ | | 0$ | 124,200,000$ | 124,200,000$ | | 0$ | 0$ | 114,000,000$ | | 0$ | 0$ | 104,200,000$ | | 0$ | 0$ | 93,093,000$ | | 0$ | 0$ | 85,915,000$ | | 0$ | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 824,650,000$ | 722,273,000$ | 632,893,000$ | 526,480,000$ | 413,345,000$ | 302,606,000$ | 279,541,000$ | 198,435,000$ | 166,258,000$ | 158,463,000$ | 185,896,000$ | 159,190,000$ | 163,728,000$ | 170,140,000$ | 169,802,000$ | 164,932,000$ | 163,481,000$ | 158,337,000$ | 165,686,000$ | 164,559,000$ | 156,589,000$ | 157,330,000$ | 174,037,000$ | 167,342,000$ | 152,070,000$ | 144,663,000$ | 128,407,000$ | 114,737,000$ | 119,337,000$ | 89,590,000$ | 88,951,000$ | 93,671,000$ | 109,976,000$ | 113,123,000$ |
| QoQ | | | | | | | | | | | | | | | | 102,377,000$ | 89,380,000$ | 106,413,000$ | 113,135,000$ | 110,739,000$ | 23,065,000$ | 81,106,000$ | 32,177,000$ | 7,795,000$ | (27,433,000$) | 26,706,000$ | (4,538,000$) | (6,412,000$) | 338,000$ | 4,870,000$ | 1,451,000$ | 5,144,000$ | (7,349,000$) | 1,127,000$ | 7,970,000$ | (741,000$) | (16,707,000$) | 6,695,000$ | 15,272,000$ | 7,407,000$ | 16,256,000$ | 13,670,000$ | (4,600,000$) | 29,747,000$ | 639,000$ | (4,720,000$) | (16,305,000$) | (3,147,000$) | (3,387,000$) |
| Goodwill | | 465,417,000$ | 466,579,000$ | 465,752,000$ | 465,790,000$ | 463,230,000$ | 461,183,000$ | 463,712,000$ | 462,003,000$ | 461,978,000$ | 463,978,000$ | 461,401,000$ | 453,922,000$ | 454,610,000$ | 454,471,000$ | 449,892,000$ | 451,209,000$ | 448,175,000$ | 448,731,000$ | 449,357,000$ | 449,732,000$ | 429,604,000$ | 400,993,000$ | 400,953,000$ | 400,934,000$ | 400,917,000$ | 400,842,000$ | 343,686,000$ | 343,702,000$ | 343,684,000$ | 347,369,000$ | 346,548,000$ | 275,418,000$ | 275,451,000$ | 275,563,000$ | 271,154,000$ | 249,780,000$ | 249,741,000$ | 249,721,000$ | 249,765,000$ | 244,880,000$ | 218,224,000$ | 218,198,000$ | 218,207,000$ | 218,251,000$ | 218,213,000$ | 343,437,000$ | 343,955,000$ | 344,842,000$ |
| QoQ% | | (.25%) | .18% | (.01%) | .55% | .44% | (.55%) | .37% | .01% | (.43%) | .56% | 1.65% | (.15%) | .03% | 1.02% | (.29%) | .68% | (.12%) | (.14%) | (.08%) | 4.69% | 7.14% | .01% | .01% | .00% | .02% | 16.63% | (.01%) | .01% | (1.06%) | .24% | 25.83% | (.01%) | (.04%) | 1.63% | 8.56% | .02% | .01% | (.02%) | 2.00% | 12.22% | .01% | .00% | (.02%) | .02% | (36.46%) | (.15%) | (.26%) | (.05%) |
| YoY% | | .47% | 1.17% | .44% | .82% | .27% | (.60%) | .50% | 1.78% | 1.62% | 2.09% | 2.56% | .60% | 1.44% | 1.28% | .12% | .33% | 4.32% | 11.91% | 12.07% | 12.17% | 7.16% | .04% | 16.66% | 16.65% | 16.65% | 15.39% | (.83%) | 24.79% | 24.77% | 26.06% | 27.81% | 10.26% | 10.30% | 10.35% | 8.56% | 2.00% | 14.44% | 14.45% | 14.46% | 12.20% | .01% | (36.47%) | (36.56%) | (36.71%) | (36.75%) | (.46%) | (.23%) | .16% |
| Other Intangible Assets | | 12,386,000$ | 13,889,000$ | 16,306,000$ | 20,324,000$ | 24,630,000$ | 29,161,000$ | 34,810,000$ | 39,490,000$ | 44,603,000$ | 53,724,000$ | 58,081,000$ | 57,230,000$ | 63,173,000$ | 69,364,000$ | 73,495,000$ | 79,820,000$ | 83,779,000$ | 89,878,000$ | 103,501,000$ | 112,229,000$ | 115,148,000$ | 103,314,000$ | 111,702,000$ | 118,809,000$ | 126,941,000$ | 135,841,000$ | 105,264,000$ | 112,132,000$ | 118,999,000$ | 123,643,000$ | 130,538,000$ | 82,719,000$ | 87,547,000$ | 92,371,000$ | 93,846,000$ | 44,971,000$ | 47,564,000$ | | | | 0$ | | 666,000$ | 1,164,000$ | 1,866,000$ | 2,728,000$ | 5,046,000$ | 7,724,000$ |
| QoQ | | (1,503,000$) | (2,417,000$) | (4,018,000$) | (4,306,000$) | (4,531,000$) | (5,649,000$) | (4,680,000$) | (5,113,000$) | (9,121,000$) | (4,357,000$) | 851,000$ | (5,943,000$) | (6,191,000$) | (4,131,000$) | (6,325,000$) | (3,959,000$) | (6,099,000$) | (13,623,000$) | (8,728,000$) | (2,919,000$) | 11,834,000$ | (8,388,000$) | (7,107,000$) | (8,132,000$) | (8,900,000$) | 30,577,000$ | (6,868,000$) | (6,867,000$) | (4,644,000$) | (6,895,000$) | 47,819,000$ | (4,828,000$) | (4,824,000$) | (1,475,000$) | 48,875,000$ | (2,593,000$) | | | | | | | (498,000$) | (702,000$) | (862,000$) | (2,318,000$) | (2,678,000$) | (2,805,000$) |
| Amortization of Intangible Assets | | 2,032,000$ | 2,488,000$ | 4,000,000$ | 4,795,000$ | 4,840,000$ | 5,087,000$ | 5,092,000$ | 5,079,000$ | 5,098,000$ | 5,074,000$ | 5,682,000$ | 5,827,000$ | 6,234,000$ | 5,929,000$ | 6,015,000$ | 6,229,000$ | 5,956,000$ | 6,755,000$ | 8,625,000$ | 8,843,000$ | 8,191,000$ | 8,388,000$ | 7,107,000$ | 8,132,000$ | 8,900,000$ | 8,223,000$ | 6,868,000$ | 6,867,000$ | 6,944,000$ | 6,895,000$ | 5,448,000$ | 4,893,000$ | 4,954,000$ | 4,415,000$ | 3,645,000$ | 2,593,000$ | 2,749,000$ | 2,751,000$ | 2,159,000$ | 1,708,000$ | 349,000$ | 310,000$ | 500,000$ | 732,000$ | 737,000$ | 2,266,000$ | 2,600,000$ | 2,782,000$ |
| Total Assets | | 3,848,588,000$ | 4,095,689,000$ | 3,707,225,000$ | 3,742,963,000$ | 3,538,504,000$ | 3,731,560,000$ | 3,644,493,000$ | 3,684,916,000$ | 3,604,704,000$ | 3,659,939,000$ | 3,425,030,000$ | 3,439,881,000$ | 3,560,753,000$ | 3,739,246,000$ | 3,644,899,000$ | 3,829,712,000$ | 4,035,405,000$ | 4,161,597,000$ | 3,856,164,000$ | 3,995,493,000$ | 4,142,378,000$ | 3,812,946,000$ | 3,095,869,000$ | 2,613,706,000$ | 2,363,474,000$ | 2,346,391,000$ | 2,156,320,000$ | 2,087,701,000$ | 2,024,124,000$ | 2,165,773,000$ | 2,006,207,000$ | 1,899,485,000$ | 1,743,157,000$ | 1,830,824,000$ | 1,652,118,000$ | 1,587,479,000$ | 1,498,677,000$ | 1,554,836,000$ | 1,416,260,000$ | 1,384,954,000$ | 1,324,147,000$ | 1,509,883,000$ | 1,429,775,000$ | 1,498,047,000$ | 1,426,680,000$ | 1,638,779,000$ | 1,573,510,000$ | 1,515,477,000$ |
| QoQ | | (247,101,000$) | 388,464,000$ | (35,738,000$) | 204,459,000$ | (193,056,000$) | 87,067,000$ | (40,423,000$) | 80,212,000$ | (55,235,000$) | 234,909,000$ | (14,851,000$) | (120,872,000$) | (178,493,000$) | 94,347,000$ | (184,813,000$) | (205,693,000$) | (126,192,000$) | 305,433,000$ | (139,329,000$) | (146,885,000$) | 329,432,000$ | 717,077,000$ | 482,163,000$ | 250,232,000$ | 17,083,000$ | 190,071,000$ | 68,619,000$ | 63,577,000$ | (141,649,000$) | 159,566,000$ | 106,722,000$ | 156,328,000$ | (87,667,000$) | 178,706,000$ | 64,639,000$ | 88,802,000$ | (56,159,000$) | 138,576,000$ | 31,306,000$ | 60,807,000$ | (185,736,000$) | 80,108,000$ | (68,272,000$) | 71,367,000$ | (212,099,000$) | 65,269,000$ | 58,033,000$ | 64,087,000$ |
| YoY | | 310,084,000$ | 364,129,000$ | 62,732,000$ | 58,047,000$ | (66,200,000$) | 71,621,000$ | 219,463,000$ | 245,035,000$ | 43,951,000$ | (79,307,000$) | (219,869,000$) | (389,831,000$) | (474,652,000$) | (422,351,000$) | (211,265,000$) | (165,781,000$) | (106,973,000$) | 348,651,000$ | 760,295,000$ | 1,381,787,000$ | 1,778,904,000$ | 1,466,555,000$ | 939,549,000$ | 526,005,000$ | 339,350,000$ | 180,618,000$ | 150,113,000$ | 188,216,000$ | 280,967,000$ | 334,949,000$ | 354,089,000$ | 312,006,000$ | 244,480,000$ | 275,988,000$ | 235,858,000$ | 202,525,000$ | 174,530,000$ | 44,953,000$ | (13,515,000$) | (113,093,000$) | (102,533,000$) | (128,896,000$) | (143,735,000$) | (17,430,000$) | (24,710,000$) | 109,819,000$ | 139,815,000$ | 92,971,000$ |
| Total Liabilities | | 1,637,194,000$ | 1,759,966,000$ | 1,624,212,000$ | 1,555,711,000$ | 1,411,084,000$ | 1,628,742,000$ | 1,532,599,000$ | 1,435,981,000$ | 1,371,051,000$ | 1,469,838,000$ | 1,347,765,000$ | 1,213,806,000$ | 1,303,193,000$ | 1,480,580,000$ | 1,476,338,000$ | 1,467,354,000$ | 1,636,667,000$ | 1,793,655,000$ | 1,593,481,000$ | 1,623,002,000$ | 1,880,589,000$ | 1,711,179,000$ | 1,389,906,000$ | 1,046,225,000$ | 874,206,000$ | 1,048,598,000$ | 988,783,000$ | 889,667,000$ | 847,785,000$ | 1,033,685,000$ | 994,043,000$ | 844,225,000$ | 692,600,000$ | 823,588,000$ | 730,283,000$ | 637,141,000$ | 642,566,000$ | 753,441,000$ | 700,226,000$ | 626,034,000$ | 564,199,000$ | 772,937,000$ | 760,802,000$ | 731,629,000$ | 668,546,000$ | 747,865,000$ | 699,149,000$ | 682,769,000$ |
| QoQ | | (122,772,000$) | 135,754,000$ | 68,501,000$ | 144,627,000$ | (217,658,000$) | 96,143,000$ | 96,618,000$ | 64,930,000$ | (98,787,000$) | 122,073,000$ | 133,959,000$ | (89,387,000$) | (177,387,000$) | 4,242,000$ | 8,984,000$ | (169,313,000$) | (156,988,000$) | 200,174,000$ | (29,521,000$) | (257,587,000$) | 169,410,000$ | 321,273,000$ | 343,681,000$ | 172,019,000$ | (174,392,000$) | 59,815,000$ | 99,116,000$ | 41,882,000$ | (185,900,000$) | 39,642,000$ | 149,818,000$ | 151,625,000$ | (130,988,000$) | 93,305,000$ | 93,142,000$ | (5,425,000$) | (110,875,000$) | 53,215,000$ | 74,192,000$ | 61,835,000$ | (208,738,000$) | 12,135,000$ | 29,173,000$ | 63,083,000$ | (79,319,000$) | 48,716,000$ | 16,380,000$ | 35,507,000$ |
| YoY | | 226,110,000$ | 131,224,000$ | 91,613,000$ | 119,730,000$ | 40,033,000$ | 158,904,000$ | 184,834,000$ | 222,175,000$ | 67,858,000$ | (10,742,000$) | (128,573,000$) | (253,548,000$) | (333,474,000$) | (313,075,000$) | (117,143,000$) | (155,648,000$) | (243,922,000$) | 82,476,000$ | 203,575,000$ | 576,777,000$ | 1,006,383,000$ | 662,581,000$ | 401,123,000$ | 156,558,000$ | 26,421,000$ | 14,913,000$ | (5,260,000$) | 45,442,000$ | 155,185,000$ | 210,097,000$ | 263,760,000$ | 207,084,000$ | 50,034,000$ | 70,147,000$ | 30,057,000$ | 11,107,000$ | 78,367,000$ | (19,496,000$) | (60,576,000$) | (105,595,000$) | (104,347,000$) | 25,072,000$ | 61,653,000$ | 48,860,000$ | 21,284,000$ | (15,986,000$) | (26,142,000$) | (19,612,000$) |
| Current Ratio | | 2.22x | 2.21x | 2.15x | 2.27x | 2.35x | 2.14x | 2.21x | 2.39x | 2.42x | 2.24x | 2.29x | 2.61x | 2.48x | 2.31x | 2.20x | 2.28x | 2.16x | 2.05x | 2.09x | 2.11x | 1.88x | 1.90x | 1.79x | 1.90x | 1.98x | 1.76x | 1.74x | 1.88x | 1.88x | 1.62x | 1.50x | 1.82x | 2.04x | 1.77x | 1.72x | 2.07x | 2.03x | 1.79x | 1.72x | 1.99x | 2.23x | 1.85x | 1.77x | 2.01x | 2.13x | 1.97x | 2.07x | 2.02x |
| Total Current Assets | | 2,915,256,000$ | 3,117,478,000$ | 2,749,751,000$ | 2,778,221,000$ | 2,592,709,000$ | 2,774,154,000$ | 2,659,558,000$ | 2,726,626,000$ | 2,631,340,000$ | 2,696,443,000$ | 2,492,224,000$ | 2,497,604,000$ | 2,605,174,000$ | 2,761,349,000$ | 2,658,135,000$ | 2,857,588,000$ | 3,072,922,000$ | 3,189,782,000$ | 2,859,811,000$ | 2,980,354,000$ | 3,159,318,000$ | 2,878,223,000$ | 2,157,431,000$ | 1,663,351,000$ | 1,414,478,000$ | 1,573,388,000$ | 1,458,377,000$ | 1,381,706,000$ | 1,350,436,000$ | 1,483,897,000$ | 1,313,825,000$ | 1,324,866,000$ | 1,173,100,000$ | 1,253,150,000$ | 1,061,619,000$ | 1,071,077,000$ | 1,027,845,000$ | 1,084,880,000$ | 944,118,000$ | 916,678,000$ | 926,247,000$ | 1,129,763,000$ | 1,042,062,000$ | 1,114,625,000$ | 1,052,020,000$ | 1,134,832,000$ | 1,067,320,000$ | 1,007,778,000$ |
| QoQ | | (202,222,000$) | 367,727,000$ | (28,470,000$) | 185,512,000$ | (181,445,000$) | 114,596,000$ | (67,068,000$) | 95,286,000$ | (65,103,000$) | 204,219,000$ | (5,380,000$) | (107,570,000$) | (156,175,000$) | 103,214,000$ | (199,453,000$) | (215,334,000$) | (116,860,000$) | 329,971,000$ | (120,543,000$) | (178,964,000$) | 281,095,000$ | 720,792,000$ | 494,080,000$ | 248,873,000$ | (158,910,000$) | 115,011,000$ | 76,671,000$ | 31,270,000$ | (133,461,000$) | 170,072,000$ | (11,041,000$) | 151,766,000$ | (80,050,000$) | 191,531,000$ | (9,458,000$) | 43,232,000$ | (57,035,000$) | 140,762,000$ | 27,440,000$ | (9,569,000$) | (203,516,000$) | 87,701,000$ | (72,563,000$) | 62,605,000$ | (82,812,000$) | 67,512,000$ | 59,542,000$ | 74,778,000$ |
| Total Current Liabilities | | 1,312,973,000$ | 1,408,345,000$ | 1,281,363,000$ | 1,222,724,000$ | 1,101,089,000$ | 1,294,218,000$ | 1,202,321,000$ | 1,140,481,000$ | 1,085,889,000$ | 1,201,423,000$ | 1,086,947,000$ | 957,143,000$ | 1,050,107,000$ | 1,197,057,000$ | 1,210,184,000$ | 1,252,767,000$ | 1,421,154,000$ | 1,552,676,000$ | 1,370,598,000$ | 1,412,330,000$ | 1,681,850,000$ | 1,516,359,000$ | 1,204,850,000$ | 874,519,000$ | 714,144,000$ | 892,968,000$ | 836,006,000$ | 733,423,000$ | 717,819,000$ | 914,396,000$ | 875,179,000$ | 728,177,000$ | 575,720,000$ | 707,174,000$ | 616,139,000$ | 517,781,000$ | 507,078,000$ | 606,159,000$ | 547,453,000$ | 459,981,000$ | 414,930,000$ | 609,642,000$ | 588,374,000$ | 554,301,000$ | 494,907,000$ | 574,985,000$ | 516,719,000$ | 498,571,000$ |
| QoQ | | (95,372,000$) | 126,982,000$ | 58,639,000$ | 121,635,000$ | (193,129,000$) | 91,897,000$ | 61,840,000$ | 54,592,000$ | (115,534,000$) | 114,476,000$ | 129,804,000$ | (92,964,000$) | (146,950,000$) | (13,127,000$) | (42,583,000$) | (168,387,000$) | (131,522,000$) | 182,078,000$ | (41,732,000$) | (269,520,000$) | 165,491,000$ | 311,509,000$ | 330,331,000$ | 160,375,000$ | (178,824,000$) | 56,962,000$ | 102,583,000$ | 15,604,000$ | (196,577,000$) | 39,217,000$ | 147,002,000$ | 152,457,000$ | (131,454,000$) | 91,035,000$ | 98,358,000$ | 10,703,000$ | (99,081,000$) | 58,706,000$ | 87,472,000$ | 45,051,000$ | (194,712,000$) | 21,268,000$ | 34,073,000$ | 59,394,000$ | (80,078,000$) | 58,266,000$ | 18,148,000$ | 43,784,000$ |
| Debt to Asset Ratio | | .43x | .43x | .44x | .42x | .40x | .44x | .42x | .39x | .38x | .40x | .39x | .35x | .37x | .40x | .41x | .38x | .41x | .43x | .41x | .41x | .45x | .45x | .45x | .40x | .37x | .45x | .46x | .43x | .42x | .48x | .50x | .44x | .40x | .45x | .44x | .40x | .43x | .48x | .49x | .45x | .43x | .51x | .53x | .49x | .47x | .46x | .44x | .45x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 88,155,000$ | | | | 92,402,000$ | | | | 77,027,000$ | | | | 71,016,000$ | | | | 41,897,000$ | | | | 34,420,000$ | | | | 30,481,000$ | 33,048,000$ | 35,937,000$ | 37,400,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,741,546,000$ | 1,817,820,000$ | 1,375,807,000$ | 1,487,822,000$ | 1,503,205,000$ | 1,502,832,000$ | 1,363,276,000$ | 1,534,380,000$ | 1,520,842,000$ | 1,412,650,000$ | 1,163,904,000$ | 1,251,086,000$ | 1,149,023,000$ | 1,036,131,000$ | 868,501,000$ | 1,106,657,000$ | 1,328,716,000$ | 1,364,411,000$ | 1,137,296,000$ | 1,497,721,000$ | 1,750,327,000$ | 1,388,743,000$ | 917,221,000$ | 809,395,000$ | 715,566,000$ | 656,046,000$ | 574,464,000$ | 596,956,000$ | 604,516,000$ | 584,488,000$ | 424,950,000$ | 604,116,000$ | 641,947,000$ | 564,888,000$ | 398,848,000$ | 527,657,000$ | 547,533,000$ | 513,578,000$ | 395,201,000$ | 440,111,000$ | 519,195,000$ | 505,082,000$ | 365,774,000$ | 492,228,000$ | 537,038,000$ | 516,613,000$ | 500,222,000$ | 484,981,000$ |
| QoQ | | (76,274,000$) | 442,013,000$ | (112,015,000$) | (15,383,000$) | 373,000$ | 139,556,000$ | (171,104,000$) | 13,538,000$ | 108,192,000$ | 248,746,000$ | (87,182,000$) | 102,063,000$ | 112,892,000$ | 167,630,000$ | (238,156,000$) | (222,059,000$) | (35,695,000$) | 227,115,000$ | (360,425,000$) | (252,606,000$) | 361,584,000$ | 471,522,000$ | 107,826,000$ | 93,829,000$ | 59,520,000$ | 81,582,000$ | (22,492,000$) | (7,560,000$) | 20,028,000$ | 159,538,000$ | (179,166,000$) | (37,831,000$) | 77,059,000$ | 166,040,000$ | (128,809,000$) | (19,876,000$) | 33,955,000$ | 118,377,000$ | (44,910,000$) | (79,084,000$) | 14,113,000$ | 139,308,000$ | (126,454,000$) | (41,152,000$) | 20,425,000$ | 16,391,000$ | 15,241,000$ | 15,569,000$ |
| YoY | | 238,341,000$ | 314,988,000$ | 12,531,000$ | (46,558,000$) | (17,637,000$) | 90,182,000$ | 199,372,000$ | 283,294,000$ | 371,819,000$ | 376,519,000$ | 295,403,000$ | 144,429,000$ | (179,693,000$) | (328,280,000$) | (268,795,000$) | (391,064,000$) | (421,611,000$) | (24,332,000$) | 220,075,000$ | 688,326,000$ | 1,034,761,000$ | 732,697,000$ | 342,757,000$ | 212,439,000$ | 111,050,000$ | 71,558,000$ | 149,514,000$ | (7,160,000$) | (37,431,000$) | 19,600,000$ | 26,102,000$ | 76,459,000$ | 94,414,000$ | 51,310,000$ | 3,647,000$ | 87,546,000$ | 28,338,000$ | 8,496,000$ | 29,427,000$ | (52,117,000$) | (14,185,000$) | (11,531,000$) | (134,448,000$) | 7,247,000$ | 67,626,000$ | 136,748,000$ | 205,426,000$ | 166,124,000$ |
| Interest Expenses | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 90,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Interest Income | | 14,204,000$ | 10,985,000$ | 11,828,000$ | 11,229,000$ | 12,394,000$ | 12,176,000$ | 14,637,000$ | 15,790,000$ | 16,128,000$ | 12,826,000$ | 11,856,000$ | 9,826,000$ | 8,758,000$ | 4,665,000$ | 3,459,000$ | 1,449,000$ | 451,000$ | 278,000$ | 201,000$ | 316,000$ | 340,000$ | 311,000$ | 513,000$ | 620,000$ | 2,613,000$ | 2,063,000$ | 2,390,000$ | 2,553,000$ | 2,666,000$ | 1,482,000$ | 1,858,000$ | 2,369,000$ | 1,872,000$ | 874,000$ | 1,048,000$ | 1,175,000$ | 1,189,000$ | 202,000$ | 0$ | 151,000$ | 241,000$ | 105,000$ | 189,000$ | 255,000$ | 373,000$ | 211,000$ | 355,000$ | 258,000$ |