| lululemon athletica inc. (LULU) |
| 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-Feb-01 | 2025-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 |
| 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 |
| Close Price of Common Stock | | 153.07$ | 207.75$ | 177.91$ | 237.56$ | 282.97$ | 382.44$ | 271.32$ | 298.31$ | 390.74$ | 511.50$ | 385.51$ | 378.55$ | 364.25$ | 320.32$ | 279.34$ | 272.69$ | 365.39$ | 391.46$ | 404.92$ | 365.03$ | 306.48$ | 348.00$ | 329.48$ | 312.31$ | 189.64$ | 231.68$ | 192.71$ | 180.30$ | 163.89$ | 121.57$ | 162.49$ | 124.86$ | 89.10$ | 78.59$ | 62.25$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | | 16,911,582,450$ | 23,307,481,018$ | 20,187,106,469$ | 27,254,549,744$ | 32,688,465,130$ | 44,617,759,838$ | 31,923,660,426$ | 35,763,312,282$ | 47,237,391,658$ | 61,929,753,039$ | 46,810,660,849$ | 46,163,362,500$ | 44,456,231,690$ | 39,206,775,928$ | 34,164,218,348$ | 33,388,107,699$ | 44,837,137,344$ | 48,576,624,888$ | 50,456,672,350$ | 45,611,323,103$ | 38,360,451,512$ | 43,542,015,871$ | 41,158,902,878$ | 38,980,817,432$ | 23,537,195,908$ | 28,574,158,970$ | 23,730,450,271$ | 22,157,914,951$ | 20,204,382,145$ | 14,907,221,033$ | 19,920,388,917$ | 15,721,680,350$ | 11,198,051,291$ | 9,870,830,597$ | 7,818,669,845$ | | | | | | | | | | | | | |
| QoQ% | | (27.44%) | 15.46% | (25.93%) | (16.62%) | (26.74%) | 39.76% | (10.74%) | (24.29%) | (23.72%) | 32.30% | 1.40% | 3.84% | 13.39% | 14.76% | 2.33% | (25.54%) | (7.70%) | (3.73%) | 10.62% | 18.90% | (11.90%) | 5.79% | 5.59% | 65.61% | (17.63%) | 20.41% | 7.10% | 9.67% | 35.53% | (25.17%) | 26.71% | 40.40% | 13.45% | 26.25% | | | | | | | | | | | | | | |
| YoY% | | (48.26%) | (47.76%) | (36.76%) | (23.79%) | (30.80%) | (27.95%) | (31.80%) | (22.53%) | 6.26% | 57.96% | 37.02% | 38.26% | (.85%) | (19.29%) | (32.29%) | (26.80%) | 16.88% | 11.56% | 22.59% | 17.01% | 62.98% | 52.38% | 73.44% | 75.92% | 16.50% | 91.68% | 19.13% | 40.94% | 80.43% | 51.02% | 154.78% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 110,482,671 | 111,380,000 | 112,789,000 | 113,828,000 | 114,909,000 | 116,166,000 | 117,046,000 | 118,610,000 | 120,470,000 | 121,106,000 | 121,122,000 | 121,613,000 | 122,099,000 | 122,205,000 | 122,318,000 | 122,334,000 | 122,732,000 | 123,297,000 | 124,135,000 | 124,644,000 | 125,069,000 | 125,150,000 | 125,121,000 | 124,917,000 | 124,717,000 | 124,122,000 | 123,336,000 | 122,921,000 | 122,900,000 | 121,600,000 | 122,667,000 | 122,656,000 | 125,911,000 | 125,650,000 | 125,592,000 | 125,697,000 | 127,131,000 | 127,304,000 | 127,296,000 | 127,258,000 | 127,359,000 | 127,482,000 | 129,581,000 | 131,104,000 | 131,978,000 | 132,112,000 | 132,478,000 | 114,185,000 |
| QoQ% | | (.81%) | (1.25%) | (.91%) | (.94%) | (1.08%) | (.75%) | (1.32%) | (1.54%) | (.53%) | (.01%) | (.40%) | (.40%) | (.09%) | (.09%) | (.01%) | (.32%) | (.46%) | (.68%) | (.41%) | (.34%) | (.07%) | .02% | .16% | .16% | .48% | .64% | .34% | .02% | 1.07% | (.87%) | .01% | (2.59%) | .21% | .05% | (.08%) | (1.13%) | (.14%) | .01% | .03% | (.08%) | (.10%) | (1.62%) | (1.16%) | (.66%) | (.10%) | (.28%) | 16.02% | (1.14%) |
| YoY% | | (3.85%) | (4.12%) | (3.64%) | (4.03%) | (4.62%) | (4.08%) | (3.37%) | (2.47%) | (1.33%) | (.90%) | (.98%) | (.59%) | (.52%) | (.89%) | (1.46%) | (1.85%) | (1.87%) | (1.48%) | (.79%) | (.22%) | .28% | .83% | 1.45% | 1.62% | 1.48% | 2.07% | .55% | .22% | (2.39%) | (3.22%) | (2.33%) | (2.42%) | (.96%) | (1.30%) | (1.34%) | (1.23%) | (.18%) | (.14%) | (1.76%) | (2.93%) | (3.50%) | (3.51%) | (2.19%) | 14.82% | 14.26% | 14.54% | 14.98% | (.71%) |
| Price to Sales | | 1.52x | 2.10x | 1.82x | 2.50x | 3.04x | 4.21x | 3.14x | 3.58x | 4.81x | 6.44x | 5.10x | 5.22x | 5.23x | 4.83x | 4.57x | 4.73x | 6.75x | 7.76x | 8.61x | 8.26x | 7.71x | 9.89x | 10.11x | 10.08x | 6.12x | 7.18x | 6.33x | 6.19x | 5.91x | 4.53x | 6.53x | 5.38x | 4.03x | 3.73x | 3.11x | | | | | | | | | | | | | |
| Price to Earnings | | 10.71x | 14.76x | 11.60x | 15.26x | 18.08x | 24.59x | 18.39x | 21.91x | 29.87x | 39.95x | 46.79x | 45.83x | 46.54x | 45.87x | 29.21x | 30.30x | 43.94x | 49.81x | 57.95x | 55.19x | 54.39x | 73.94x | 73.88x | 72.26x | 40.75x | 44.26x | 41.92x | 41.46x | 39.99x | 30.81x | 51.73x | 44.97x | 37.01x | 38.16x | 28.43x | | | | | | | | | | | | | |
| Price to Book | | 3.41x | 4.70x | 4.48x | 6.21x | 7.62x | 10.32x | 8.01x | 8.87x | 11.19x | 14.63x | 13.28x | 13.06x | 13.39x | 12.45x | 11.24x | 11.68x | 16.81x | 17.73x | 18.98x | 17.08x | 14.53x | 17.02x | 19.03x | 19.48x | 12.82x | 14.64x | 14.39x | 14.70x | 14.78x | 10.31x | 14.16x | 11.91x | 6.84x | 6.18x | 5.50x | | | | | | | | | | | | | |
| Total Revenue | | | 3,640,801,000$ | 2,565,920,000$ | 2,525,219,000$ | 2,370,660,000$ | 3,611,497,000$ | 2,396,660,000$ | 2,371,078,000$ | 2,208,891,000$ | 3,205,103,000$ | 2,204,218,000$ | 2,209,165,000$ | 2,000,792,000$ | 2,771,838,000$ | 1,856,889,000$ | 1,868,328,000$ | 1,613,463,000$ | 2,129,113,000$ | 1,450,421,000$ | 1,450,618,000$ | 1,226,465,000$ | 1,729,549,000$ | 1,117,426,000$ | 902,942,000$ | 651,962,000$ | 1,397,491,000$ | 916,138,000$ | 883,352,000$ | 782,315,000$ | 1,167,458,000$ | 747,655,000$ | 723,500,000$ | 649,706,000$ | 928,802,000$ | 619,018,000$ | 581,054,000$ | 520,307,000$ | 789,940,000$ | 544,416,000$ | 514,520,000$ | 495,516,000$ | 704,276,000$ | 479,693,000$ | 453,010,000$ | 423,544,000$ | 602,491,000$ | 419,396,000$ | 390,708,000$ |
| QoQ% | | | 41.89% | 1.61% | 6.52% | (34.36%) | 50.69% | 1.08% | 7.34% | (31.08%) | 45.41% | (.22%) | 10.42% | (27.82%) | 49.27% | (.61%) | 15.80% | (24.22%) | 46.79% | (.01%) | 18.28% | (29.09%) | 54.78% | 23.75% | 38.50% | (53.35%) | 52.54% | 3.71% | 12.92% | (32.99%) | 56.15% | 3.34% | 11.36% | (30.05%) | 50.04% | 6.53% | 11.68% | (34.13%) | 45.10% | 5.81% | 3.84% | (29.64%) | 46.82% | 5.89% | 6.96% | (29.70%) | 43.66% | 7.34% | 1.58% |
| YoY% | | | .81% | 7.06% | 6.50% | 7.32% | 12.68% | 8.73% | 7.33% | 10.40% | 15.63% | 18.71% | 18.24% | 24.01% | 30.19% | 28.02% | 28.80% | 31.55% | 23.10% | 29.80% | 60.66% | 88.12% | 23.76% | 21.97% | 2.22% | (16.66%) | 19.70% | 22.54% | 22.09% | 20.41% | 25.70% | 20.78% | 24.52% | 24.87% | 17.58% | 13.70% | 12.93% | 5.00% | 12.16% | 13.49% | 13.58% | 16.99% | 16.89% | 14.38% | 15.95% | 10.12% | 15.64% | 10.40% | 13.41% |
| TTM | | | 11,102,600,000$ | 11,073,296,000$ | 10,904,036,000$ | 10,749,895,000$ | 10,588,126,000$ | 10,181,732,000$ | 9,989,290,000$ | 9,827,377,000$ | 9,619,278,000$ | 9,186,013,000$ | 8,838,684,000$ | 8,497,847,000$ | 8,110,518,000$ | 7,467,793,000$ | 7,061,325,000$ | 6,643,615,000$ | 6,256,617,000$ | 5,857,053,000$ | 5,524,058,000$ | 4,976,382,000$ | 4,401,879,000$ | 4,069,821,000$ | 3,868,533,000$ | 3,848,943,000$ | 3,979,296,000$ | 3,749,263,000$ | 3,580,780,000$ | 3,420,928,000$ | 3,288,319,000$ | 3,049,663,000$ | 2,921,026,000$ | 2,778,580,000$ | 2,649,181,000$ | 2,510,319,000$ | 2,435,717,000$ | 2,369,183,000$ | 2,344,392,000$ | 2,258,728,000$ | 2,194,005,000$ | 2,132,495,000$ | 2,060,523,000$ | 1,958,738,000$ | 1,898,441,000$ | 1,836,139,000$ | 1,797,213,000$ | 1,715,715,000$ | 1,676,219,000$ |
| TTM_QoQ% | | | .27% | 1.55% | 1.43% | 1.53% | 3.99% | 1.93% | 1.65% | 2.16% | 4.72% | 3.93% | 4.01% | 4.78% | 8.61% | 5.76% | 6.29% | 6.19% | 6.82% | 6.03% | 11.01% | 13.05% | 8.16% | 5.20% | .51% | (3.28%) | 6.14% | 4.71% | 4.67% | 4.03% | 7.83% | 4.40% | 5.13% | 4.88% | 5.53% | 3.06% | 2.81% | 1.06% | 3.79% | 2.95% | 2.88% | 3.49% | 5.20% | 3.18% | 3.39% | 2.17% | 4.75% | 2.36% | 2.83% |
| TTM_YoY% | | | 4.86% | 8.76% | 9.16% | 9.39% | 10.07% | 10.84% | 13.02% | 15.65% | 18.60% | 23.01% | 25.17% | 27.91% | 29.63% | 27.50% | 27.83% | 33.50% | 42.14% | 43.91% | 42.80% | 29.29% | 10.62% | 8.55% | 8.04% | 12.51% | 21.01% | 22.94% | 22.59% | 23.12% | 24.13% | 21.49% | 19.93% | 17.28% | 13.00% | 11.14% | 11.02% | 11.10% | 13.78% | 15.32% | 15.57% | 16.14% | 14.65% | 14.17% | 13.26% | 12.65% | 12.95% | 10.29% | 12.32% |
| Gross Margin | | | 54.88% | 55.57% | 58.50% | 58.34% | 60.42% | 58.48% | 59.56% | 57.72% | 59.39% | 57.01% | 58.78% | 57.52% | 55.11% | 55.95% | 56.49% | 53.95% | 58.06% | 57.18% | 58.09% | 57.10% | 58.56% | 56.14% | 54.21% | 51.29% | 58.02% | 55.13% | 55.00% | 53.91% | 57.27% | 54.41% | 54.76% | 53.06% | 56.26% | 52.01% | 51.19% | 49.37% | 54.17% | 51.14% | 49.40% | 48.26% | 50.33% | 46.86% | 46.80% | 48.61% | 51.46% | 50.33% | 50.50% |
| QoQ | | | (.70%) | (2.93%) | .16% | (2.07%) | 1.94% | (1.08%) | 1.84% | (1.66%) | 2.38% | (1.77%) | 1.26% | 2.41% | (.83%) | (.55%) | 2.55% | (4.11%) | .88% | (.91%) | .99% | (1.46%) | 2.41% | 1.93% | 2.92% | (6.73%) | 2.89% | .13% | 1.09% | (3.36%) | 2.86% | (.35%) | 1.70% | (3.20%) | 4.24% | .83% | 1.81% | (4.80%) | 3.03% | 1.74% | 1.14% | (2.07%) | 3.47% | .06% | (1.80%) | (2.85%) | 1.13% | (.17%) | (.39%) |
| YoY | | | (5.54%) | (2.91%) | (1.06%) | .62% | 1.03% | 1.47% | .78% | .21% | 4.28% | 1.07% | 2.29% | 3.57% | (2.95%) | (1.24%) | (1.60%) | (3.15%) | (.50%) | 1.04% | 3.88% | 5.81% | .54% | 1.02% | (.78%) | (2.62%) | .75% | .72% | .23% | .85% | 1.01% | 2.40% | 3.57% | 3.69% | 2.09% | .87% | 1.79% | 1.12% | 3.84% | 4.28% | 2.59% | (.35%) | (1.13%) | (3.47%) | (3.70%) | (2.29%) | (2.05%) | (3.53%) | (3.48%) |
| Operating Income | | | 812,290,000$ | 435,886,000$ | 523,814,000$ | 438,625,000$ | 1,042,168,000$ | 490,661,000$ | 540,226,000$ | 432,642,000$ | 913,890,000$ | 338,115,000$ | 479,257,000$ | 401,414,000$ | 314,426,000$ | 352,427,000$ | 401,208,000$ | 260,347,000$ | 590,556,000$ | 257,947,000$ | 291,031,000$ | 193,821,000$ | 457,906,000$ | 204,920,000$ | 124,409,000$ | 32,751,000$ | 416,487,000$ | 175,829,000$ | 167,982,000$ | 128,812,000$ | 331,420,000$ | 135,903,000$ | 134,208,000$ | 104,305,000$ | 256,278,000$ | 85,588,000$ | 68,712,000$ | 45,423,000$ | 196,629,000$ | 92,975,000$ | 73,959,000$ | 57,589,000$ | 166,283,000$ | 68,178,000$ | 66,579,000$ | 68,036,000$ | 157,188,000$ | 81,156,000$ | 67,888,000$ |
| QoQ% | | | 86.35% | (16.79%) | 19.42% | (57.91%) | 112.40% | (9.18%) | 24.87% | (52.66%) | 170.29% | (29.45%) | 19.39% | 27.67% | (10.78%) | (12.16%) | 54.11% | (55.92%) | 128.95% | (11.37%) | 50.16% | (57.67%) | 123.46% | 64.72% | 279.86% | (92.14%) | 136.87% | 4.67% | 30.41% | (61.13%) | 143.87% | 1.26% | 28.67% | (59.30%) | 199.43% | 24.56% | 51.27% | (76.90%) | 111.49% | 25.71% | 28.43% | (65.37%) | 143.90% | 2.40% | (2.14%) | (56.72%) | 93.69% | 19.54% | (2.74%) |
| YoY% | | | (22.06%) | (11.16%) | (3.04%) | 1.38% | 14.04% | 45.12% | 12.72% | 7.78% | 190.65% | (4.06%) | 19.45% | 54.18% | (46.76%) | 36.63% | 37.86% | 34.32% | 28.97% | 25.88% | 133.93% | 491.80% | 9.95% | 16.55% | (25.94%) | (74.58%) | 25.67% | 29.38% | 25.17% | 23.50% | 29.32% | 58.79% | 95.32% | 129.63% | 30.34% | (7.95%) | (7.09%) | (21.13%) | 18.25% | 36.37% | 11.09% | (15.36%) | 5.79% | (15.99%) | (1.93%) | (2.53%) | 1.97% | (12.11%) | (14.05%) |
| TTM | | | 2,210,615,000$ | 2,440,493,000$ | 2,495,268,000$ | 2,511,680,000$ | 2,505,697,000$ | 2,377,419,000$ | 2,224,873,000$ | 2,163,904,000$ | 2,132,676,000$ | 1,533,212,000$ | 1,547,524,000$ | 1,469,475,000$ | 1,328,408,000$ | 1,604,538,000$ | 1,510,058,000$ | 1,399,881,000$ | 1,333,355,000$ | 1,200,705,000$ | 1,147,678,000$ | 981,056,000$ | 819,986,000$ | 778,567,000$ | 749,476,000$ | 793,049,000$ | 889,110,000$ | 804,043,000$ | 764,117,000$ | 730,343,000$ | 705,836,000$ | 630,694,000$ | 580,379,000$ | 514,883,000$ | 456,001,000$ | 396,352,000$ | 403,739,000$ | 408,986,000$ | 421,152,000$ | 390,806,000$ | 366,009,000$ | 358,629,000$ | 369,076,000$ | 359,981,000$ | 372,959,000$ | 374,268,000$ | 376,033,000$ | 372,992,000$ | 384,172,000$ |
| TTM_QoQ% | | | (9.42%) | (2.20%) | (.65%) | .24% | 5.40% | 6.86% | 2.82% | 1.46% | 39.10% | (.93%) | 5.31% | 10.62% | (17.21%) | 6.26% | 7.87% | 4.99% | 11.05% | 4.62% | 16.98% | 19.64% | 5.32% | 3.88% | (5.49%) | (10.80%) | 10.58% | 5.23% | 4.62% | 3.47% | 11.91% | 8.67% | 12.72% | 12.91% | 15.05% | (1.83%) | (1.28%) | (2.89%) | 7.77% | 6.78% | 2.06% | (2.83%) | 2.53% | (3.48%) | (.35%) | (.47%) | .82% | (2.91%) | (2.81%) |
| TTM_YoY% | | | (11.78%) | 2.65% | 12.15% | 16.07% | 17.49% | 55.06% | 43.77% | 47.26% | 60.54% | (4.45%) | 2.48% | 4.97% | (.37%) | 33.63% | 31.58% | 42.69% | 62.61% | 54.22% | 53.13% | 23.71% | (7.78%) | (3.17%) | (1.92%) | 8.59% | 25.97% | 27.49% | 31.66% | 41.85% | 54.79% | 59.13% | 43.75% | 25.89% | 8.28% | 1.42% | 10.31% | 14.04% | 14.11% | 8.56% | (1.86%) | (4.18%) | (1.85%) | (3.49%) | (2.92%) | (5.31%) | (3.92%) | (4.31%) | 1.62% |
| Operating Margin | | | 22.31% | 16.99% | 20.74% | 18.50% | 28.86% | 20.47% | 22.78% | 19.59% | 28.51% | 15.34% | 21.69% | 20.06% | 11.34% | 18.98% | 21.47% | 16.14% | 27.74% | 17.78% | 20.06% | 15.80% | 26.48% | 18.34% | 13.78% | 5.02% | 29.80% | 19.19% | 19.02% | 16.47% | 28.39% | 18.18% | 18.55% | 16.05% | 27.59% | 13.83% | 11.83% | 8.73% | 24.89% | 17.08% | 14.37% | 11.62% | 23.61% | 14.21% | 14.70% | 16.06% | 26.09% | 19.35% | 17.38% |
| QoQ | | | 5.32% | (3.76%) | 2.24% | (10.36%) | 8.38% | (2.31%) | 3.20% | (8.93%) | 13.18% | (6.36%) | 1.63% | 8.72% | (7.64%) | (2.50%) | 5.34% | (11.60%) | 9.95% | (2.28%) | 4.26% | (10.67%) | 8.14% | 4.56% | 8.76% | (24.78%) | 10.61% | .18% | 2.55% | (11.92%) | 10.21% | (.37%) | 2.50% | (11.54%) | 13.77% | 2.00% | 3.10% | (16.16%) | 7.81% | 2.70% | 2.75% | (11.99%) | 9.40% | (.48%) | (1.37%) | (10.03%) | 6.74% | 1.98% | (.77%) |
| YoY | | | (6.55%) | (3.49%) | (2.04%) | (1.08%) | .34% | 5.13% | 1.09% | (.48%) | 17.17% | (3.64%) | .22% | 3.93% | (16.39%) | 1.20% | 1.41% | .33% | 1.26% | (.56%) | 6.29% | 10.78% | (3.33%) | (.85%) | (5.24%) | (11.44%) | 1.41% | 1.02% | .47% | .41% | .80% | 4.35% | 6.73% | 7.32% | 2.70% | (3.25%) | (2.55%) | (2.89%) | 1.28% | 2.87% | (.32%) | (4.44%) | (2.48%) | (5.14%) | (2.68%) | (2.08%) | (3.50%) | (4.95%) | (5.55%) |
| Net Income | | | 586,871,000$ | 306,835,000$ | 370,905,000$ | 314,572,000$ | 748,403,000$ | 351,870,000$ | 392,922,000$ | 321,421,000$ | 669,468,000$ | 248,714,000$ | 341,603,000$ | 290,405,000$ | 119,811,000$ | 255,470,000$ | 289,521,000$ | 189,998,000$ | 434,504,000$ | 187,788,000$ | 208,074,000$ | 144,956,000$ | 329,837,000$ | 143,643,000$ | 86,801,000$ | 28,632,000$ | 298,021,000$ | 125,982,000$ | 124,990,000$ | 96,603,000$ | 218,465,000$ | 94,413,000$ | 95,770,000$ | 75,153,000$ | 119,761,000$ | 58,944,000$ | 48,711,000$ | 31,246,000$ | 136,135,000$ | 68,285,000$ | 53,625,000$ | 45,336,000$ | 117,416,000$ | 53,153,000$ | 47,668,000$ | 47,810,000$ | 110,853,000$ | 60,451,000$ | 48,748,000$ |
| QoQ% | | | 91.27% | (17.27%) | 17.91% | (57.97%) | 112.69% | (10.45%) | 22.25% | (51.99%) | 169.17% | (27.19%) | 17.63% | 142.39% | (53.10%) | (11.76%) | 52.38% | (56.27%) | 131.38% | (9.75%) | 43.54% | (56.05%) | 129.62% | 65.49% | 203.16% | (90.39%) | 136.56% | .79% | 29.39% | (55.78%) | 131.39% | (1.42%) | 27.43% | (37.25%) | 103.18% | 21.01% | 55.90% | (77.05%) | 99.36% | 27.34% | 18.28% | (61.39%) | 120.90% | 11.51% | (.30%) | (56.87%) | 83.38% | 24.01% | 156.83% |
| YoY% | | | (21.58%) | (12.80%) | (5.60%) | (2.13%) | 11.79% | 41.48% | 15.02% | 10.68% | 458.77% | (2.65%) | 17.99% | 52.85% | (72.43%) | 36.04% | 39.14% | 31.07% | 31.73% | 30.73% | 139.71% | 406.27% | 10.68% | 14.02% | (30.55%) | (70.36%) | 36.42% | 33.44% | 30.51% | 28.54% | 82.42% | 60.17% | 96.61% | 140.52% | (12.03%) | (13.68%) | (9.16%) | (31.08%) | 15.94% | 28.47% | 12.50% | (5.18%) | 5.92% | (12.07%) | (2.22%) | 151.88% | 1.06% | (8.56%) | (13.67%) |
| TTM | | | 1,579,183,000$ | 1,740,715,000$ | 1,785,750,000$ | 1,807,767,000$ | 1,814,616,000$ | 1,735,681,000$ | 1,632,525,000$ | 1,581,206,000$ | 1,550,190,000$ | 1,000,533,000$ | 1,007,289,000$ | 955,207,000$ | 854,800,000$ | 1,169,493,000$ | 1,101,811,000$ | 1,020,364,000$ | 975,322,000$ | 870,655,000$ | 826,510,000$ | 705,237,000$ | 588,913,000$ | 557,097,000$ | 539,436,000$ | 577,625,000$ | 645,596,000$ | 566,040,000$ | 534,471,000$ | 505,251,000$ | 483,801,000$ | 385,097,000$ | 349,628,000$ | 302,569,000$ | 258,662,000$ | 275,036,000$ | 284,377,000$ | 289,291,000$ | 303,381,000$ | 284,662,000$ | 269,530,000$ | 263,573,000$ | 266,047,000$ | 259,484,000$ | 266,782,000$ | 267,862,000$ | 239,033,000$ | 237,872,000$ | 243,532,000$ |
| TTM_QoQ% | | | (9.28%) | (2.52%) | (1.22%) | (.38%) | 4.55% | 6.32% | 3.25% | 2.00% | 54.94% | (.67%) | 5.45% | 11.75% | (26.91%) | 6.14% | 7.98% | 4.62% | 12.02% | 5.34% | 17.20% | 19.75% | 5.71% | 3.27% | (6.61%) | (10.53%) | 14.06% | 5.91% | 5.78% | 4.43% | 25.63% | 10.15% | 15.55% | 16.98% | (5.95%) | (3.29%) | (1.70%) | (4.64%) | 6.58% | 5.61% | 2.26% | (.93%) | 2.53% | (2.74%) | (.40%) | 12.06% | .49% | (2.32%) | (3.07%) |
| TTM_YoY% | | | (12.97%) | .29% | 9.39% | 14.33% | 17.06% | 73.48% | 62.07% | 65.54% | 81.35% | (14.45%) | (8.58%) | (6.39%) | (12.36%) | 34.32% | 33.31% | 44.68% | 65.61% | 56.28% | 53.22% | 22.09% | (8.78%) | (1.58%) | .93% | 14.32% | 33.44% | 46.99% | 52.87% | 66.99% | 87.04% | 40.02% | 22.95% | 4.59% | (14.74%) | (3.38%) | 5.51% | 9.76% | 14.03% | 9.70% | 1.03% | (1.60%) | 11.30% | 9.09% | 9.55% | 6.61% | (14.49%) | (14.81%) | (9.97%) |
| Profit Margin | | | 16.12% | 11.96% | 14.69% | 13.27% | 20.72% | 14.68% | 16.57% | 14.55% | 20.89% | 11.28% | 15.46% | 14.52% | 4.32% | 13.76% | 15.50% | 11.78% | 20.41% | 12.95% | 14.34% | 11.82% | 19.07% | 12.86% | 9.61% | 4.39% | 21.33% | 13.75% | 14.15% | 12.35% | 18.71% | 12.63% | 13.24% | 11.57% | 12.89% | 9.52% | 8.38% | 6.01% | 17.23% | 12.54% | 10.42% | 9.15% | 16.67% | 11.08% | 10.52% | 11.29% | 18.40% | 14.41% | 12.48% |
| QoQ | | | 4.16% | (2.73%) | 1.42% | (7.45%) | 6.04% | (1.89%) | 2.02% | (6.34%) | 9.60% | (4.18%) | .95% | 10.19% | (9.44%) | (1.74%) | 3.72% | (8.63%) | 7.46% | (1.40%) | 2.53% | (7.25%) | 6.22% | 3.24% | 5.22% | (16.93%) | 7.57% | (.40%) | 1.80% | (6.37%) | 6.09% | (.61%) | 1.67% | (1.33%) | 3.37% | 1.14% | 2.38% | (11.23%) | 4.69% | 2.12% | 1.27% | (7.52%) | 5.59% | .56% | (.77%) | (7.11%) | 3.99% | 1.94% | 7.54% |
| YoY | | | (4.60%) | (2.72%) | (1.88%) | (1.28%) | (.17%) | 3.40% | 1.11% | .04% | 16.57% | (2.47%) | (.03%) | 2.74% | (16.09%) | .81% | 1.15% | (.04%) | 1.34% | .09% | 4.73% | 7.43% | (2.25%) | (.90%) | (4.54%) | (7.96%) | 2.61% | 1.12% | .91% | .78% | 5.82% | 3.11% | 4.85% | 5.56% | (4.34%) | (3.02%) | (2.04%) | (3.14%) | .56% | 1.46% | (.10%) | (2.14%) | (1.73%) | (3.33%) | (1.95%) | 6.35% | (2.66%) | (2.99%) | (3.91%) |
| Equity to Common Shareholders | | | 4,961,840,000$ | 4,502,023,000$ | 4,387,279,000$ | 4,289,570,000$ | 4,324,047,000$ | 3,985,732,000$ | 4,031,645,000$ | 4,219,808,000$ | 4,232,081,000$ | 3,525,849,000$ | 3,533,482,000$ | 3,320,076,000$ | 3,148,799,000$ | 3,039,204,000$ | 2,857,798,000$ | 2,668,050,000$ | 2,740,046,000$ | 2,658,455,000$ | 2,671,166,000$ | 2,639,855,000$ | 2,558,566,000$ | 2,162,953,000$ | 2,001,102,000$ | 1,835,787,000$ | 1,952,218,000$ | 1,648,736,000$ | 1,507,379,000$ | 1,366,720,000$ | 1,445,975,000$ | 1,406,757,000$ | 1,320,215,000$ | 1,636,234,000$ | 1,596,960,000$ | 1,421,276,000$ | 1,397,809,000$ | 1,347,687,000$ | 1,359,973,000$ | 1,204,469,000$ | 1,156,202,000$ | 1,136,225,000$ | 1,027,482,000$ | 1,059,959,000$ | 1,095,468,000$ | 1,145,011,000$ | 1,089,568,000$ | 1,085,261,000$ | 1,126,667,000$ |
| QoQ | | | 459,817,000$ | 114,744,000$ | 97,709,000$ | (34,477,000$) | 338,315,000$ | (45,913,000$) | (188,163,000$) | (12,273,000$) | 706,232,000$ | (7,633,000$) | 213,406,000$ | 171,277,000$ | 109,595,000$ | 181,406,000$ | 189,748,000$ | (71,996,000$) | 81,591,000$ | (12,711,000$) | 31,311,000$ | 81,289,000$ | 395,613,000$ | 161,851,000$ | 165,315,000$ | (116,431,000$) | 303,482,000$ | 141,357,000$ | 140,659,000$ | (79,255,000$) | 39,218,000$ | 86,542,000$ | (316,019,000$) | 39,274,000$ | 175,684,000$ | 23,467,000$ | 50,122,000$ | (12,286,000$) | 155,504,000$ | 48,267,000$ | 19,977,000$ | 108,743,000$ | (32,477,000$) | (35,509,000$) | (49,543,000$) | 55,443,000$ | 4,307,000$ | (41,406,000$) | (1,714,000$) |
| QoQ% | | | 10.21% | 2.62% | 2.28% | (.80%) | 8.49% | (1.14%) | (4.46%) | (.29%) | 20.03% | (.22%) | 6.43% | 5.44% | 3.61% | 6.35% | 7.11% | (2.63%) | 3.07% | (.48%) | 1.19% | 3.18% | 18.29% | 8.09% | 9.01% | (5.96%) | 18.41% | 9.38% | 10.29% | (5.48%) | 2.79% | 6.56% | (19.31%) | 2.46% | 12.36% | 1.68% | 3.72% | (.90%) | 12.91% | 4.18% | 1.76% | 10.58% | (3.06%) | (3.24%) | (4.33%) | 5.09% | .40% | (3.68%) | (.15%) |
| YoY | | | 637,793,000$ | 516,291,000$ | 355,634,000$ | 69,762,000$ | 91,966,000$ | 459,883,000$ | 498,163,000$ | 899,732,000$ | 1,083,282,000$ | 486,645,000$ | 675,684,000$ | 652,026,000$ | 408,753,000$ | 380,749,000$ | 186,632,000$ | 28,195,000$ | 181,480,000$ | 495,502,000$ | 670,064,000$ | 804,068,000$ | 606,348,000$ | 514,217,000$ | 493,723,000$ | 469,067,000$ | 506,243,000$ | 241,979,000$ | 187,164,000$ | (269,514,000$) | (150,985,000$) | (14,519,000$) | (77,594,000$) | 288,547,000$ | 236,987,000$ | 216,807,000$ | 241,607,000$ | 211,462,000$ | 332,491,000$ | 144,510,000$ | 60,734,000$ | (8,786,000$) | (62,086,000$) | (25,302,000$) | (31,199,000$) | 16,630,000$ | (7,114,000$) | 42,501,000$ | 147,379,000$ |
| YoY% | | | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% | 14.10% | 27.10% | 34.40% | 16.01% | 23.64% | 24.44% | 14.92% | 14.32% | 6.99% | 1.07% | 7.09% | 22.91% | 33.49% | 43.80% | 31.06% | 31.19% | 32.75% | 34.32% | 35.01% | 17.20% | 14.18% | (16.47%) | (9.46%) | (1.02%) | (5.55%) | 21.41% | 17.43% | 18.00% | 20.90% | 18.61% | 32.36% | 13.63% | 5.54% | (.77%) | (5.70%) | (2.33%) | (2.77%) | 1.47% | (.65%) | 4.08% | 15.05% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 184,911,000$ | 175,301,000$ | 172,907,000$ | 167,359,000$ | 159,518,000$ | 164,462,000$ | 23,925,000$ | 23,992,000$ | 24,083,000$ | 23,912,000$ | 24,176,000$ | 24,041,000$ | 24,144,000$ | 386,515,000$ | 386,868,000$ | 386,837,000$ | 386,880,000$ | 387,065,000$ | 387,024,000$ | 387,115,000$ | 386,877,000$ | 386,632,000$ | 386,593,000$ | | 24,182,000$ | 24,478,000$ | 24,184,000$ | 24,094,000$ | 24,239,000$ | 24,237,000$ | 24,255,000$ | 24,345,000$ | 24,606,000$ | 24,340,000$ | 24,549,000$ | 23,990,000$ | 24,233,000$ | 24,112,000$ | 24,263,000$ | 24,493,000$ | 23,830,000$ | 24,244,000$ | 24,260,000$ | 24,672,000$ | 24,413,000$ | 25,184,000$ | 25,405,000$ |
| QoQ% | | | 5.48% | 1.39% | 3.32% | 4.92% | (3.01%) | 587.41% | (.28%) | (.38%) | .72% | (1.09%) | .56% | (.43%) | (93.75%) | (.09%) | .01% | (.01%) | (.05%) | .01% | (.02%) | .06% | .06% | .01% | | | (1.21%) | 1.22% | .37% | (.60%) | .01% | (.07%) | (.37%) | (1.06%) | 1.09% | (.85%) | 2.33% | (1.00%) | .50% | (.62%) | (.94%) | 2.78% | (1.71%) | (.07%) | (1.67%) | 1.06% | (3.06%) | (.87%) | .13% |
| YoY% | | | 15.92% | 6.59% | 622.70% | 597.56% | 562.37% | 587.78% | (1.04%) | (.20%) | (.25%) | (93.81%) | (93.75%) | (93.79%) | (93.76%) | (.14%) | (.04%) | (.07%) | .00% | .11% | .11% | | 1,499.86% | 1,479.51% | 1,498.55% | | (.24%) | .99% | (.29%) | (1.03%) | (1.49%) | (.42%) | (1.20%) | 1.48% | 1.54% | .95% | 1.18% | (2.05%) | 1.69% | (.54%) | .01% | (.73%) | (2.39%) | (3.73%) | (4.51%) | (2.76%) | (3.43%) | 2.84% | 6.52% |
| Other Intangible Assets | | | 6,283,000$ | 7,689,000$ | 9,308,000$ | 10,642,000$ | 11,673,000$ | 13,723,000$ | | | | | 18,204,000$ | 20,082,000$ | 21,961,000$ | 64,719,000$ | 66,908,000$ | 69,103,000$ | 71,299,000$ | 73,494,000$ | 75,690,000$ | 77,885,000$ | 80,080,000$ | 82,276,000$ | 84,471,000$ | | 241,000$ | | | | 0$ | 0$ | 0$ | 16,000$ | 73,000$ | 136,000$ | 200,000$ | 258,000$ | 324,000$ | 455,000$ | 634,000$ | 827,000$ | 947,000$ | 1,163,000$ | 1,351,000$ | 1,604,000$ | 1,750,000$ | 2,274,000$ | 2,533,000$ |
| QoQ | | | (1,406,000$) | (1,619,000$) | (1,334,000$) | (1,031,000$) | (2,050,000$) | | | | | | (1,878,000$) | (1,879,000$) | (42,758,000$) | (2,189,000$) | (2,195,000$) | (2,196,000$) | (2,195,000$) | (2,196,000$) | (2,195,000$) | (2,195,000$) | (2,196,000$) | (2,195,000$) | | | | | | | 0$ | 0$ | (16,000$) | (57,000$) | (63,000$) | (64,000$) | (58,000$) | (66,000$) | (131,000$) | (179,000$) | (193,000$) | (120,000$) | (216,000$) | (188,000$) | (253,000$) | (146,000$) | (524,000$) | (259,000$) | (203,000$) |
| Amortization of Intangible Assets | | | 1,825,000$ | 1,776,000$ | 1,730,000$ | 1,630,000$ | 1,617,000$ | 1,118,000$ | | | 0$ | 1,253,000$ | 1,879,000$ | 1,878,000$ | 2,173,000$ | 2,189,000$ | 2,195,000$ | 2,195,000$ | 2,197,000$ | 2,195,000$ | 2,195,000$ | 2,195,000$ | 2,195,000$ | 2,195,000$ | 747,000$ | 23,000$ | 22,000$ | 7,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 8,456,743,000$ | 7,955,192,000$ | 7,523,439,000$ | 7,430,543,000$ | 7,603,292,000$ | 7,083,669,000$ | 6,744,135,000$ | 6,828,495,000$ | 7,091,941,000$ | 6,022,264,000$ | 5,992,458,000$ | 5,571,544,000$ | 5,607,038,000$ | 5,309,436,000$ | 4,920,711,000$ | 4,697,212,000$ | 4,942,478,000$ | 4,572,007,000$ | 4,405,098,000$ | 4,329,831,000$ | 4,185,215,000$ | 3,627,920,000$ | 3,494,027,000$ | 3,201,786,000$ | 3,281,354,000$ | 2,855,144,000$ | 2,694,744,000$ | 2,463,020,000$ | 2,084,711,000$ | 1,981,011,000$ | 1,881,157,000$ | 2,011,705,000$ | 1,998,483,000$ | 1,720,449,000$ | 1,686,923,000$ | 1,609,334,000$ | 1,657,541,000$ | 1,478,940,000$ | 1,415,501,000$ | 1,401,655,000$ | 1,314,077,000$ | 1,321,559,000$ | 1,294,221,000$ | 1,337,716,000$ | 1,296,213,000$ | 1,284,487,000$ | 1,297,920,000$ |
| QoQ | | | 501,551,000$ | 431,753,000$ | 92,896,000$ | (172,749,000$) | 519,623,000$ | 339,534,000$ | (84,360,000$) | (263,446,000$) | 1,069,677,000$ | 29,806,000$ | 420,914,000$ | (35,494,000$) | 297,602,000$ | 388,725,000$ | 223,499,000$ | (245,266,000$) | 370,471,000$ | 166,909,000$ | 75,267,000$ | 144,616,000$ | 557,295,000$ | 133,893,000$ | 292,241,000$ | (79,568,000$) | 426,210,000$ | 160,400,000$ | 231,724,000$ | 378,309,000$ | 103,700,000$ | 99,854,000$ | (130,548,000$) | 13,222,000$ | 278,034,000$ | 33,526,000$ | 77,589,000$ | (48,207,000$) | 178,601,000$ | 63,439,000$ | 13,846,000$ | 87,578,000$ | (7,482,000$) | 27,338,000$ | (43,495,000$) | 41,503,000$ | 11,726,000$ | (13,433,000$) | 6,963,000$ |
| YoY | | | 853,451,000$ | 871,523,000$ | 779,304,000$ | 602,048,000$ | 511,351,000$ | 1,061,405,000$ | 751,677,000$ | 1,256,951,000$ | 1,484,903,000$ | 712,828,000$ | 1,071,747,000$ | 874,332,000$ | 664,560,000$ | 737,429,000$ | 515,613,000$ | 367,381,000$ | 757,263,000$ | 944,087,000$ | 911,071,000$ | 1,128,045,000$ | 903,861,000$ | 772,776,000$ | 799,283,000$ | 738,766,000$ | 1,196,643,000$ | 874,133,000$ | 813,587,000$ | 451,315,000$ | 86,228,000$ | 260,562,000$ | 194,234,000$ | 402,371,000$ | 340,942,000$ | 241,509,000$ | 271,422,000$ | 207,679,000$ | 343,464,000$ | 157,381,000$ | 121,280,000$ | 63,939,000$ | 17,864,000$ | 37,072,000$ | (3,699,000$) | 46,759,000$ | 43,825,000$ | 109,933,000$ | 183,798,000$ |
| Total Liabilities | | | 3,494,903,000$ | 3,453,169,000$ | 3,136,160,000$ | 3,140,973,000$ | 3,279,245,000$ | 3,097,937,000$ | 2,712,490,000$ | 2,608,687,000$ | 2,859,860,000$ | 2,496,415,000$ | 2,458,976,000$ | 2,251,468,000$ | 2,458,239,000$ | 2,270,232,000$ | 2,062,913,000$ | 2,029,162,000$ | 2,202,432,000$ | 1,913,552,000$ | 1,733,932,000$ | 1,689,976,000$ | 1,626,649,000$ | 1,464,967,000$ | 1,492,925,000$ | 1,365,999,000$ | 1,329,136,000$ | 1,206,408,000$ | 1,187,365,000$ | 1,096,300,000$ | 638,736,000$ | 574,254,000$ | 560,942,000$ | 375,471,000$ | 401,523,000$ | 299,173,000$ | 289,114,000$ | 261,647,000$ | 297,568,000$ | 274,471,000$ | 259,299,000$ | 265,430,000$ | 286,595,000$ | 261,600,000$ | 198,753,000$ | 192,705,000$ | 206,645,000$ | 199,226,000$ | 171,253,000$ |
| QoQ | | | 41,734,000$ | 317,009,000$ | (4,813,000$) | (138,272,000$) | 181,308,000$ | 385,447,000$ | 103,803,000$ | (251,173,000$) | 363,445,000$ | 37,439,000$ | 207,508,000$ | (206,771,000$) | 188,007,000$ | 207,319,000$ | 33,751,000$ | (173,270,000$) | 288,880,000$ | 179,620,000$ | 43,956,000$ | 63,327,000$ | 161,682,000$ | (27,958,000$) | 126,926,000$ | 36,863,000$ | 122,728,000$ | 19,043,000$ | 91,065,000$ | 457,564,000$ | 64,482,000$ | 13,312,000$ | 185,471,000$ | (26,052,000$) | 102,350,000$ | 10,059,000$ | 27,467,000$ | (35,921,000$) | 23,097,000$ | 15,172,000$ | (6,131,000$) | (21,165,000$) | 24,995,000$ | 62,847,000$ | 6,048,000$ | (13,940,000$) | 7,419,000$ | 27,973,000$ | 8,677,000$ |
| YoY | | | 215,658,000$ | 355,232,000$ | 423,670,000$ | 532,286,000$ | 419,385,000$ | 601,522,000$ | 253,514,000$ | 357,219,000$ | 401,621,000$ | 226,183,000$ | 396,063,000$ | 222,306,000$ | 255,807,000$ | 356,680,000$ | 328,981,000$ | 339,186,000$ | 575,783,000$ | 448,585,000$ | 241,007,000$ | 323,977,000$ | 297,513,000$ | 258,559,000$ | 305,560,000$ | 269,699,000$ | 690,400,000$ | 632,154,000$ | 626,423,000$ | 720,829,000$ | 237,213,000$ | 275,081,000$ | 271,828,000$ | 113,824,000$ | 103,955,000$ | 24,702,000$ | 29,815,000$ | (3,783,000$) | 10,973,000$ | 12,871,000$ | 60,546,000$ | 72,725,000$ | 79,950,000$ | 62,374,000$ | 27,500,000$ | 30,129,000$ | 50,939,000$ | 67,432,000$ | 36,419,000$ |
| Current Ratio | | | 2.26x | 2.13x | 2.27x | 2.28x | 2.16x | 2.00x | 2.43x | 2.72x | 2.49x | 2.32x | 2.40x | 2.43x | 2.12x | 1.99x | 1.98x | 1.91x | 1.86x | 2.07x | 2.32x | 2.34x | 2.41x | 2.19x | 1.95x | 2.68x | 2.91x | 2.53x | 2.41x | 2.33x | 2.86x | 3.07x | 2.91x | 5.43x | 4.91x | 4.94x | 5.22x | 5.50x | 4.80x | 4.81x | 4.88x | 4.80x | 4.07x | 4.46x | 6.20x | 6.78x | 5.95x | 6.39x | 8.48x |
| Total Current Assets | | | 4,262,701,000$ | 3,923,661,000$ | 3,528,728,000$ | 3,582,517,000$ | 3,980,302,000$ | 3,605,289,000$ | 3,571,744,000$ | 3,768,087,000$ | 4,060,577,000$ | 3,364,899,000$ | 3,323,933,000$ | 3,053,302,000$ | 3,159,453,000$ | 2,634,181,000$ | 2,387,094,000$ | 2,303,240,000$ | 2,614,853,000$ | 2,311,294,000$ | 2,275,307,000$ | 2,253,452,000$ | 2,124,379,000$ | 1,600,813,000$ | 1,489,755,000$ | 1,694,545,000$ | 1,807,938,000$ | 1,451,676,000$ | 1,333,013,000$ | 1,171,584,000$ | 1,429,282,000$ | 1,363,467,000$ | 1,308,037,000$ | 1,452,855,000$ | 1,436,282,000$ | 1,188,348,000$ | 1,171,022,000$ | 1,132,681,000$ | 1,162,737,000$ | 1,022,910,000$ | 962,683,000$ | 971,193,000$ | 917,039,000$ | 928,504,000$ | 918,269,000$ | 972,792,000$ | 951,012,000$ | 944,657,000$ | 974,102,000$ |
| QoQ | | | 339,040,000$ | 394,933,000$ | (53,789,000$) | (397,785,000$) | 375,013,000$ | 33,545,000$ | (196,343,000$) | (292,490,000$) | 695,678,000$ | 40,966,000$ | 270,631,000$ | (106,151,000$) | 525,272,000$ | 247,087,000$ | 83,854,000$ | (311,613,000$) | 303,559,000$ | 35,987,000$ | 21,855,000$ | 129,073,000$ | 523,566,000$ | 111,058,000$ | (204,790,000$) | (113,393,000$) | 356,262,000$ | 118,663,000$ | 161,429,000$ | (257,698,000$) | 65,815,000$ | 55,430,000$ | (144,818,000$) | 16,573,000$ | 247,934,000$ | 17,326,000$ | 38,341,000$ | (30,056,000$) | 139,827,000$ | 60,227,000$ | (8,510,000$) | 54,154,000$ | (11,465,000$) | 10,235,000$ | (54,523,000$) | 21,780,000$ | 6,355,000$ | (29,445,000$) | (7,281,000$) |
| Total Current Liabilities | | | 1,887,548,000$ | 1,842,179,000$ | 1,557,346,000$ | 1,572,385,000$ | 1,839,630,000$ | 1,803,533,000$ | 1,468,651,000$ | 1,383,571,000$ | 1,631,261,000$ | 1,448,114,000$ | 1,386,370,000$ | 1,256,771,000$ | 1,492,198,000$ | 1,322,835,000$ | 1,207,210,000$ | 1,206,891,000$ | 1,405,334,000$ | 1,118,020,000$ | 981,354,000$ | 964,814,000$ | 883,178,000$ | 730,878,000$ | 763,309,000$ | 631,496,000$ | 620,418,000$ | 574,769,000$ | 552,609,000$ | 502,942,000$ | 500,477,000$ | 443,671,000$ | 449,161,000$ | 267,341,000$ | 292,598,000$ | 240,577,000$ | 224,291,000$ | 205,973,000$ | 241,990,000$ | 212,708,000$ | 197,438,000$ | 202,428,000$ | 225,504,000$ | 208,328,000$ | 148,108,000$ | 143,482,000$ | 159,881,000$ | 147,750,000$ | 114,900,000$ |
| QoQ | | | 45,369,000$ | 284,833,000$ | (15,039,000$) | (267,245,000$) | 36,097,000$ | 334,882,000$ | 85,080,000$ | (247,690,000$) | 183,147,000$ | 61,744,000$ | 129,599,000$ | (235,427,000$) | 169,363,000$ | 115,625,000$ | 319,000$ | (198,443,000$) | 287,314,000$ | 136,666,000$ | 16,540,000$ | 81,636,000$ | 152,300,000$ | (32,431,000$) | 131,813,000$ | 11,078,000$ | 45,649,000$ | 22,160,000$ | 49,667,000$ | 2,465,000$ | 56,806,000$ | (5,490,000$) | 181,820,000$ | (25,257,000$) | 52,021,000$ | 16,286,000$ | 18,318,000$ | (36,017,000$) | 29,282,000$ | 15,270,000$ | (4,990,000$) | (23,076,000$) | 17,176,000$ | 60,220,000$ | 4,626,000$ | (16,399,000$) | 12,131,000$ | 32,850,000$ | 9,417,000$ |
| Debt to Asset Ratio | | | .41x | .43x | .42x | .42x | .43x | .44x | .40x | .38x | .40x | .41x | .41x | .40x | .44x | .43x | .42x | .43x | .45x | .42x | .39x | .39x | .39x | .40x | .43x | .43x | .41x | .42x | .44x | .45x | .31x | .29x | .30x | .19x | .20x | .17x | .17x | .16x | .18x | .19x | .18x | .19x | .22x | .20x | .15x | .14x | .16x | .16x | .13x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,798,441,000$ | | | | 1,575,791,000$ | | | | 1,403,282,000$ | | | | 1,070,334,000$ | | | | 881,052,000$ | | | | 798,681,000$ | | | | 739,961,000$ | 695,310,000$ | 698,493,000$ | 651,100,000$ | 650,000,000$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 881,320,000$ | 703,607,000$ | 777,841,000$ | 966,571,000$ | 990,501,000$ | 650,054,000$ | 721,212,000$ | 698,289,000$ | 734,846,000$ | 480,386,000$ | 535,350,000$ | 550,046,000$ | 501,482,000$ | 403,446,000$ | 541,262,000$ | 655,881,000$ | 664,479,000$ | 633,582,000$ | 725,073,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177,713,000$ | (74,234,000$) | (188,730,000$) | (23,930,000$) | 340,447,000$ | (71,158,000$) | 22,923,000$ | (36,557,000$) | 254,460,000$ | (54,964,000$) | (14,696,000$) | 48,564,000$ | 98,036,000$ | (137,816,000$) | (114,619,000$) | (8,598,000$) | 30,897,000$ | (91,491,000$) | (26,892,000$) |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (109,181,000$) | 53,553,000$ | 56,629,000$ | 268,282,000$ | 255,655,000$ | 169,668,000$ | 185,862,000$ | 148,243,000$ | 233,364,000$ | 76,940,000$ | (5,912,000$) | (105,835,000$) | (162,997,000$) | (230,136,000$) | (183,811,000$) | (96,084,000$) | (34,170,000$) | 32,837,000$ | 114,800,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |