| Lyft, Inc. (LYFT) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 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 | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 13.85$ | 19.39$ | 22.01$ | 15.76$ | 11.86$ | 12.89$ | 12.75$ | 14.11$ | 19.33$ | 14.99$ | 10.55$ | 9.59$ | 9.26$ | 11.01$ | 13.17$ | 13.29$ | 38.39$ | 42.72$ | 53.59$ | 60.48$ | 63.19$ | 49.14$ | 27.57$ | 33.00$ | 26.75$ | 43.02$ | 40.81$ | 65.56$ | 78.25$ | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,511,799,736$ | 7,743,462,387$ | 9,183,496,420$ | 6,604,180,720$ | 4,938,859,800$ | 5,313,631,810$ | 5,183,028,000$ | 5,665,912,830$ | 7,662,837,260$ | 5,835,711,930$ | 4,028,876,200$ | 3,584,041,930$ | 3,383,252,120$ | 3,924,822,780$ | 4,614,674,790$ | 4,604,023,030$ | 13,163,048,030$ | 14,555,558,400$ | 17,964,761,340$ | 19,916,850,240$ | 20,249,551,450$ | 15,454,431,550$ | 8,525,002,410$ | 10,047,043,490$ | 0$ | 12,680,133,760$ | 11,767,019,460$ | 2,349,125,203$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (28.82%) | (15.68%) | 39.06% | 33.72% | (7.05%) | 2.52% | (8.52%) | (26.06%) | 31.31% | 44.85% | 12.41% | 5.94% | (13.80%) | (14.95%) | .23% | (65.02%) | (9.57%) | (18.98%) | (9.80%) | (1.64%) | 31.03% | 81.28% | (15.15%) | .00% | (100.00%) | 7.76% | 400.91% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 11.60% | 45.73% | 77.18% | 16.56% | (35.55%) | (8.95%) | 28.65% | 58.09% | 126.49% | 48.69% | (12.69%) | (22.15%) | (74.30%) | (73.04%) | (74.31%) | (76.88%) | (35.00%) | (5.82%) | 110.73% | 98.24% | .00% | 21.88% | (27.55%) | 327.69% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 398,107,601 | 399,353,398 | 405,679,000 | 417,242,000 | 419,047,000 | 416,430,000 | 412,229,000 | 406,512,000 | 401,553,000 | 396,422,000 | 389,307,000 | 381,884,000 | 373,727,000 | 365,362,000 | 356,478,000 | 350,526,000 | 346,558,000 | 342,661,000 | 340,720,000 | 335,226,000 | 329,313,000 | 323,737,000 | 317,490,000 | 312,076,000 | 306,792,000 | 302,596,000 | 297,584,000 | 292,751,000 | 35,832,000 | 22,438,000 | 21,907,000 | 21,261,000 | 20,251,000 | | | | | | | | | | | | | | | | |
| QoQ% | (.31%) | (1.56%) | (2.77%) | (.43%) | .63% | 1.02% | 1.41% | 1.24% | 1.29% | 1.83% | 1.94% | 2.18% | 2.29% | 2.49% | 1.70% | 1.15% | 1.14% | .57% | 1.64% | 1.80% | 1.72% | 1.97% | 1.74% | 1.72% | 1.39% | 1.68% | 1.65% | 717.01% | 59.69% | 2.42% | 3.04% | 4.99% | | | | | | | | | | | | | | | | | |
| YoY% | (5.00%) | (4.10%) | (1.59%) | 2.64% | 4.36% | 5.05% | 5.89% | 6.45% | 7.45% | 8.50% | 9.21% | 8.95% | 7.84% | 6.63% | 4.63% | 4.56% | 5.24% | 5.85% | 7.32% | 7.42% | 7.34% | 6.99% | 6.69% | 6.60% | 756.20% | 1,248.59% | 1,258.40% | 1,276.94% | 76.94% | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .87x | 1.23x | 1.46x | 1.08x | .83x | .92x | .95x | 1.11x | 1.64x | 1.33x | .93x | .84x | .80x | .96x | 1.19x | 1.24x | 3.79x | 4.54x | 6.40x | 8.15x | 10.03x | 6.54x | 3.03x | 3.07x | - | 3.51x | 3.66x | .83x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 1.94x | 2.72x | 60.94x | 71.64x | 86.82x | 233.22x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 1.68x | 2.37x | 16.03x | 9.01x | 5.89x | 6.93x | 7.90x | 9.81x | 15.60x | 10.78x | 8.60x | 9.26x | 8.86x | 10.10x | 6.03x | 4.76x | 11.37x | 10.85x | 12.34x | 14.59x | 14.37x | 9.22x | 4.26x | 4.37x | - | 4.44x | 3.94x | .72x | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,592,711,000$ | 1,685,195,000$ | 1,588,183,000$ | 1,450,172,000$ | 1,550,277,000$ | 1,522,692,000$ | 1,435,846,000$ | 1,277,201,000$ | 1,224,585,000$ | 1,157,550,000$ | 1,020,906,000$ | 1,000,548,000$ | 1,174,992,000$ | 1,053,820,000$ | 990,748,000$ | 875,575,000$ | 969,933,000$ | 864,405,000$ | 765,025,000$ | 608,960,000$ | 569,880,000$ | 499,744,000$ | 339,345,000$ | 955,712,000$ | 1,017,070,000$ | 955,598,000$ | 867,265,000$ | 776,027,000$ | 618,970,000$ | 584,951,000$ | 504,912,000$ | 397,188,000$ | | | | | | | | | | | | | | | | |
| QoQ% | | (5.49%) | 6.11% | 9.52% | (6.46%) | 1.81% | 6.05% | 12.42% | 4.30% | 5.79% | 13.39% | 2.04% | (14.85%) | 11.50% | 6.37% | 13.15% | (9.73%) | 12.21% | 12.99% | 25.63% | 6.86% | 14.03% | 47.27% | (64.49%) | (6.03%) | 6.43% | 10.19% | 11.76% | 25.37% | 5.82% | 15.85% | 27.12% | | | | | | | | | | | | | | | | | |
| YoY% | | 2.74% | 10.67% | 10.61% | 13.54% | 26.60% | 31.54% | 40.64% | 27.65% | 4.22% | 9.84% | 3.04% | 14.27% | 21.14% | 21.91% | 29.51% | 43.78% | 70.20% | 72.97% | 125.44% | (36.28%) | (43.97%) | (47.70%) | (60.87%) | 23.15% | 64.32% | 63.36% | 71.77% | 95.38% | | | | | | | | | | | | | | | | | | | | |
| TTM | | 6,316,261,000$ | 6,273,827,000$ | 6,111,324,000$ | 5,958,987,000$ | 5,786,016,000$ | 5,460,324,000$ | 5,095,182,000$ | 4,680,242,000$ | 4,403,589,000$ | 4,353,996,000$ | 4,250,266,000$ | 4,220,108,000$ | 4,095,135,000$ | 3,890,076,000$ | 3,700,661,000$ | 3,474,938,000$ | 3,208,323,000$ | 2,808,270,000$ | 2,443,609,000$ | 2,017,929,000$ | 2,364,681,000$ | 2,811,871,000$ | 3,267,725,000$ | 3,795,645,000$ | 3,615,960,000$ | 3,217,860,000$ | 2,847,213,000$ | 2,484,860,000$ | 2,106,021,000$ | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | .68% | 2.66% | 2.56% | 2.99% | 5.97% | 7.17% | 8.87% | 6.28% | 1.14% | 2.44% | .72% | 3.05% | 5.27% | 5.12% | 6.50% | 8.31% | 14.25% | 14.92% | 21.10% | (14.66%) | (15.90%) | (13.95%) | (13.91%) | 4.97% | 12.37% | 13.02% | 14.58% | 17.99% | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.16% | 14.90% | 19.94% | 27.32% | 31.39% | 25.41% | 19.88% | 10.90% | 7.53% | 11.93% | 14.85% | 21.44% | 27.64% | 38.52% | 51.44% | 72.20% | 35.68% | (.13%) | (25.22%) | (46.84%) | (34.60%) | (12.62%) | 14.77% | 52.75% | 71.70% | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 38.98% | 44.98% | 41.08% | 40.50% | 43.59% | 41.67% | 42.92% | 40.86% | 39.26% | 44.32% | 40.58% | 45.13% | 34.10% | 45.84% | 34.36% | 49.71% | 43.17% | 54.63% | 54.66% | 32.34% | 31.19% | 47.65% | 25.93% | 43.25% | 50.57% | 39.23% | 27.34% | 40.36% | 40.71% | 44.85% | 41.93% | 34.39% | | | | | | | | | | | | | | | | |
| QoQ | | (6.00%) | 3.90% | .58% | (3.09%) | 1.92% | (1.26%) | 2.07% | 1.60% | (5.07%) | 3.74% | (4.55%) | 11.04% | (11.75%) | 11.49% | (15.36%) | 6.54% | (11.45%) | (.03%) | 22.32% | 1.15% | (16.46%) | 21.72% | (17.32%) | (7.32%) | 11.34% | 11.89% | (13.01%) | (.35%) | (4.14%) | 2.92% | 7.55% | | | | | | | | | | | | | | | | | |
| YoY | | (4.60%) | 3.31% | (1.84%) | (.36%) | 4.33% | (2.66%) | 2.34% | (4.27%) | 5.16% | (1.52%) | 6.23% | (4.58%) | (9.08%) | (8.78%) | (20.30%) | 17.38% | 11.98% | 6.98% | 28.73% | (10.91%) | (19.38%) | 8.42% | (1.41%) | 2.89% | 9.86% | (5.62%) | (14.59%) | 5.97% | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (185,008,000$) | 23,053,000$ | 2,430,000$ | (28,849,000$) | 27,952,000$ | (56,687,000$) | (27,226,000$) | (62,951,000$) | (60,151,000$) | (40,179,000$) | (158,519,000$) | (216,755,000$) | (596,022,000$) | (290,376,000$) | (373,175,000$) | (199,343,000$) | (273,621,000$) | (205,036,000$) | (240,118,000$) | (416,442,000$) | (453,427,000$) | (453,353,000$) | (487,497,000$) | (414,105,000$) | (381,814,000$) | (490,860,000$) | (672,916,000$) | (1,156,890,000$) | (270,023,000$) | (268,675,000$) | (193,634,000$) | (245,379,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | (902.53%) | 848.68% | 108.42% | (203.21%) | 149.31% | (108.21%) | 56.75% | (4.66%) | (49.71%) | 74.65% | 26.87% | 63.63% | (105.26%) | 22.19% | (87.20%) | 27.15% | (33.45%) | 14.61% | 42.34% | 8.16% | (.02%) | 7.00% | (17.72%) | (8.46%) | 22.22% | 27.06% | 41.83% | (328.44%) | (.50%) | (38.75%) | 21.09% | | | | | | | | | | | | | | | | | |
| YoY% | | (761.88%) | 140.67% | 108.93% | 54.17% | 146.47% | (41.09%) | 82.83% | 70.96% | 89.91% | 86.16% | 57.52% | (8.74%) | (117.83%) | (41.62%) | (55.41%) | 52.13% | 39.66% | 54.77% | 50.75% | (.56%) | (18.76%) | 7.64% | 27.56% | 64.21% | (41.40%) | (82.70%) | (247.52%) | (371.47%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | (188,374,000$) | 24,586,000$ | (55,154,000$) | (84,810,000$) | (118,912,000$) | (207,015,000$) | (190,507,000$) | (321,800,000$) | (475,604,000$) | (1,011,475,000$) | (1,261,672,000$) | (1,476,328,000$) | (1,458,916,000$) | (1,136,515,000$) | (1,051,175,000$) | (918,118,000$) | (1,135,217,000$) | (1,315,023,000$) | (1,563,340,000$) | (1,810,719,000$) | (1,808,382,000$) | (1,736,769,000$) | (1,774,276,000$) | (1,959,695,000$) | (2,702,480,000$) | (2,590,689,000$) | (2,368,504,000$) | (1,889,222,000$) | (977,711,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (866.18%) | 144.58% | 34.97% | 28.68% | 42.56% | (8.67%) | 40.80% | 32.34% | 52.98% | 19.83% | 14.54% | (1.19%) | (28.37%) | (8.12%) | (14.49%) | 19.12% | 13.67% | 15.88% | 13.66% | (.13%) | (4.12%) | 2.11% | 9.46% | 27.49% | (4.32%) | (9.38%) | (25.37%) | (93.23%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (58.42%) | 111.88% | 71.05% | 73.65% | 75.00% | 79.53% | 84.90% | 78.20% | 67.40% | 11.00% | (20.03%) | (60.80%) | (28.51%) | 13.58% | 32.76% | 49.30% | 37.23% | 24.28% | 11.89% | 7.60% | 33.08% | 32.96% | 25.09% | (3.73%) | (176.41%) | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (11.62%) | 1.37% | .15% | (1.99%) | 1.80% | (3.72%) | (1.90%) | (4.93%) | (4.91%) | (3.47%) | (15.53%) | (21.66%) | (50.73%) | (27.56%) | (37.67%) | (22.77%) | (28.21%) | (23.72%) | (31.39%) | (68.39%) | (79.57%) | (90.72%) | (143.66%) | (43.33%) | (37.54%) | (51.37%) | (77.59%) | (149.08%) | (43.63%) | (45.93%) | (38.35%) | (61.78%) | | | | | | | | | | | | | | | | |
| QoQ | | (12.98%) | 1.22% | 2.14% | (3.79%) | 5.53% | (1.83%) | 3.03% | (.02%) | (1.44%) | 12.06% | 6.14% | 29.06% | (23.17%) | 10.11% | (14.90%) | 5.44% | (4.49%) | 7.67% | 37.00% | 11.18% | 11.15% | 52.94% | (100.33%) | (5.79%) | 13.83% | 26.22% | 71.49% | (105.45%) | 2.31% | (7.58%) | 23.43% | | | | | | | | | | | | | | | | | |
| YoY | | (13.42%) | 5.09% | 2.05% | 2.94% | 6.72% | (.25%) | 13.63% | 16.74% | 45.81% | 24.08% | 22.14% | 1.10% | (22.52%) | (3.84%) | (6.28%) | 45.62% | 51.36% | 67.00% | 112.27% | (25.06%) | (42.02%) | (39.35%) | (66.07%) | 105.75% | 6.08% | (5.44%) | (39.24%) | (87.30%) | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,755,053,000$ | 46,074,000$ | 40,314,000$ | 2,567,000$ | 61,731,000$ | (12,426,000$) | 5,014,000$ | (31,535,000$) | (26,309,000$) | (12,100,000$) | (114,262,000$) | (187,649,000$) | (588,132,000$) | (422,201,000$) | (377,246,000$) | (196,932,000$) | (283,173,000$) | (99,714,000$) | (251,918,000$) | (427,339,000$) | (458,155,000$) | (459,517,000$) | (437,112,000$) | (398,073,000$) | (356,052,000$) | (463,477,000$) | (644,239,000$) | (1,138,473,000$) | (248,932,000$) | (249,161,000$) | (178,903,000$) | (234,339,000$) | | | | | | | | | | | | | | | | |
| QoQ% | | 5,879.63% | 14.29% | 1,470.47% | (95.84%) | 596.79% | (347.83%) | 115.90% | (19.86%) | (117.43%) | 89.41% | 39.11% | 68.09% | (39.30%) | (11.92%) | (91.56%) | 30.46% | (183.99%) | 60.42% | 41.05% | 6.73% | .30% | (5.13%) | (9.81%) | (11.80%) | 23.18% | 28.06% | 43.41% | (357.34%) | .09% | (39.27%) | 23.66% | | | | | | | | | | | | | | | | | |
| YoY% | | 4,363.00% | 470.79% | 704.03% | 108.14% | 334.64% | (2.69%) | 104.39% | 83.20% | 95.53% | 97.13% | 69.71% | 4.71% | (107.69%) | (323.41%) | (49.75%) | 53.92% | 38.19% | 78.30% | 42.37% | (7.35%) | (28.68%) | .85% | 32.15% | 65.03% | (43.03%) | (86.02%) | (260.11%) | (385.82%) | | | | | | | | | | | | | | | | | | | | |
| TTM | | 2,844,008,000$ | 150,686,000$ | 92,186,000$ | 56,886,000$ | 22,784,000$ | (65,256,000$) | (64,930,000$) | (184,206,000$) | (340,320,000$) | (902,143,000$) | (1,312,244,000$) | (1,575,228,000$) | (1,584,511,000$) | (1,279,552,000$) | (957,065,000$) | (831,737,000$) | (1,062,144,000$) | (1,237,126,000$) | (1,596,929,000$) | (1,782,123,000$) | (1,752,857,000$) | (1,650,754,000$) | (1,654,714,000$) | (1,861,841,000$) | (2,602,241,000$) | (2,495,121,000$) | (2,280,805,000$) | (1,815,469,000$) | (911,335,000$) | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1,787.37% | 63.46% | 62.05% | 149.68% | 134.92% | (.50%) | 64.75% | 45.87% | 62.28% | 31.25% | 16.70% | .59% | (23.83%) | (33.70%) | (15.07%) | 21.69% | 14.14% | 22.53% | 10.39% | (1.67%) | (6.19%) | .24% | 11.13% | 28.45% | (4.29%) | (9.40%) | (25.63%) | (99.21%) | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 12,382.48% | 330.92% | 241.98% | 130.88% | 106.70% | 92.77% | 95.05% | 88.31% | 78.52% | 29.50% | (37.11%) | (89.39%) | (49.18%) | (3.43%) | 40.07% | 53.33% | 39.41% | 25.06% | 3.49% | 4.28% | 32.64% | 33.84% | 27.45% | (2.55%) | (185.54%) | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 172.98% | 2.73% | 2.54% | .18% | 3.98% | (.82%) | .35% | (2.47%) | (2.15%) | (1.05%) | (11.19%) | (18.76%) | (50.05%) | (40.06%) | (38.08%) | (22.49%) | (29.20%) | (11.54%) | (32.93%) | (70.18%) | (80.40%) | (91.95%) | (128.81%) | (41.65%) | (35.01%) | (48.50%) | (74.28%) | (146.71%) | (40.22%) | (42.60%) | (35.43%) | (59.00%) | | | | | | | | | | | | | | | | |
| QoQ | | 170.25% | .20% | 2.36% | (3.81%) | 4.80% | (1.17%) | 2.82% | (.32%) | (1.10%) | 10.15% | 7.56% | 31.30% | (9.99%) | (1.99%) | (15.59%) | 6.70% | (17.66%) | 21.39% | 37.25% | 10.22% | 11.56% | 36.86% | (87.16%) | (6.64%) | 13.49% | 25.78% | 72.42% | (106.49%) | 2.38% | (7.16%) | 23.57% | | | | | | | | | | | | | | | | | |
| YoY | | 169.00% | 3.55% | 2.19% | 2.65% | 6.13% | .23% | 11.54% | 16.29% | 47.91% | 39.02% | 26.89% | 3.74% | (20.86%) | (28.53%) | (5.15%) | 47.68% | 51.20% | 80.41% | 95.88% | (28.52%) | (45.39%) | (43.45%) | (54.53%) | 105.05% | 5.21% | (5.91%) | (38.85%) | (87.71%) | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,273,523,000$ | 573,035,000$ | 732,676,000$ | 838,115,000$ | 767,016,000$ | 655,779,000$ | 577,628,000$ | 491,332,000$ | 541,518,000$ | 468,326,000$ | 387,043,000$ | 381,996,000$ | 388,668,000$ | 765,524,000$ | 967,267,000$ | 1,157,988,000$ | 1,341,213,000$ | 1,455,899,000$ | 1,364,758,000$ | 1,408,862,000$ | 1,676,163,000$ | 2,003,093,000$ | 2,296,559,000$ | 2,607,489,000$ | 2,854,084,000$ | 2,989,514,000$ | 3,277,132,000$ | (3,931,618,000$) | (2,871,281,000$) | (2,626,504,000$) | (2,384,255,000$) | (2,211,612,000$) | | | | | | | | | | | | | | | | |
| QoQ | | 2,700,488,000$ | (159,641,000$) | (105,439,000$) | 71,099,000$ | 111,237,000$ | 78,151,000$ | 86,296,000$ | (50,186,000$) | 73,192,000$ | 81,283,000$ | 5,047,000$ | (6,672,000$) | (376,856,000$) | (201,743,000$) | (190,721,000$) | (183,225,000$) | (114,686,000$) | 91,141,000$ | (44,104,000$) | (267,301,000$) | (326,930,000$) | (293,466,000$) | (310,930,000$) | (246,595,000$) | (135,430,000$) | (287,618,000$) | 7,208,750,000$ | (1,060,337,000$) | (244,777,000$) | (242,249,000$) | (172,643,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 471.26% | (21.79%) | (12.58%) | 9.27% | 16.96% | 13.53% | 17.56% | (9.27%) | 15.63% | 21.00% | 1.32% | (1.72%) | (49.23%) | (20.86%) | (16.47%) | (13.66%) | (7.88%) | 6.68% | (3.13%) | (15.95%) | (16.32%) | (12.78%) | (11.92%) | (8.64%) | (4.53%) | (8.78%) | 183.35% | (36.93%) | (9.32%) | (10.16%) | (7.81%) | | | | | | | | | | | | | | | | | |
| YoY | | 2,506,507,000$ | (82,744,000$) | 155,048,000$ | 346,783,000$ | 225,498,000$ | 187,453,000$ | 190,585,000$ | 109,336,000$ | 152,850,000$ | (297,198,000$) | (580,224,000$) | (775,992,000$) | (952,545,000$) | (690,375,000$) | (397,491,000$) | (250,874,000$) | (334,950,000$) | (547,194,000$) | (931,801,000$) | (1,198,627,000$) | (1,177,921,000$) | (986,421,000$) | (980,573,000$) | 6,539,107,000$ | 5,725,365,000$ | 5,616,018,000$ | 5,661,387,000$ | (1,720,006,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 326.79% | (12.62%) | 26.84% | 70.58% | 41.64% | 40.03% | 49.24% | 28.62% | 39.33% | (38.82%) | (59.99%) | (67.01%) | (71.02%) | (47.42%) | (29.13%) | (17.81%) | (19.98%) | (27.32%) | (40.57%) | (45.97%) | (41.27%) | (33.00%) | (29.92%) | 166.32% | 199.40% | 213.82% | 237.45% | (77.77%) | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (56,614,000$) | (211,315,000$) | (149,164,000$) | 68,864,000$ | 56,280,000$ | 86,133,000$ | 82,782,000$ | (17,327,000$) | 95,164,000$ | 98,846,000$ | 118,841,000$ | 179,514,000$ | 207,526,000$ | 218,974,000$ | 187,300,000$ | 14,920,000$ | 167,893,000$ | 192,351,000$ | 209,168,000$ | 159,820,000$ | 139,038,000$ | 163,815,000$ | 119,737,000$ | 155,544,000$ | 222,526,000$ | 176,723,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 439,754,000$ | 389,524,000$ | 255,548,000$ | 251,476,000$ | 251,376,000$ | 256,393,000$ | 255,391,000$ | 256,228,000$ | 257,791,000$ | 255,721,000$ | 260,810,000$ | 262,288,000$ | 261,582,000$ | 261,667,000$ | 262,214,000$ | 180,475,000$ | 180,516,000$ | 180,516,000$ | 180,942,000$ | 182,693,000$ | 182,687,000$ | 182,725,000$ | 182,797,000$ | 180,590,000$ | 158,725,000$ | 150,781,000$ | 150,926,000$ | 150,650,000$ | 152,085,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 12.90% | 52.43% | 1.62% | .04% | (1.96%) | .39% | (.33%) | (.61%) | .81% | (1.95%) | (.56%) | .27% | (.03%) | (.21%) | 45.29% | (.02%) | .00% | (.24%) | (.96%) | .00% | (.02%) | (.04%) | 1.22% | 13.78% | 5.27% | (.10%) | .18% | (.94%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 74.94% | 51.93% | .06% | (1.86%) | (2.49%) | .26% | (2.08%) | (2.31%) | (1.45%) | (2.27%) | (.54%) | 45.33% | 44.91% | 44.96% | 44.92% | (1.21%) | (1.19%) | (1.21%) | (1.02%) | 1.17% | 15.10% | 21.19% | 21.12% | 19.87% | 4.37% | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 178,944,000$ | 134,945,000$ | 37,986,000$ | 39,342,000$ | 42,776,000$ | 48,242,000$ | 51,299,000$ | 55,591,000$ | 59,515,000$ | 62,492,000$ | 68,294,000$ | 71,732,000$ | 76,208,000$ | 81,045,000$ | 89,177,000$ | 48,418,000$ | 50,765,000$ | 54,852,000$ | 59,337,000$ | 61,282,000$ | 65,845,000$ | 71,792,000$ | 79,705,000$ | 88,744,000$ | 82,919,000$ | 90,218,000$ | 99,612,000$ | 108,572,000$ | 117,733,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 43,999,000$ | 96,959,000$ | (1,356,000$) | (3,434,000$) | (5,466,000$) | (3,057,000$) | (4,292,000$) | (3,924,000$) | (2,977,000$) | (5,802,000$) | (3,438,000$) | (4,476,000$) | (4,837,000$) | (8,132,000$) | 40,759,000$ | (2,347,000$) | (4,087,000$) | (4,485,000$) | (1,945,000$) | (4,563,000$) | (5,947,000$) | (7,913,000$) | (9,039,000$) | 5,825,000$ | (7,299,000$) | (9,394,000$) | (8,960,000$) | (9,161,000$) | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,030,053,000$ | 5,943,033,000$ | 5,369,367,000$ | 5,667,998,000$ | 5,435,069,000$ | 5,263,155,000$ | 4,997,084,000$ | 4,762,425,000$ | 4,564,467,000$ | 4,478,224,000$ | 4,446,233,000$ | 4,529,466,000$ | 4,556,431,000$ | 4,600,186,000$ | 4,757,534,000$ | 4,768,464,000$ | 4,773,884,000$ | 4,824,268,000$ | 4,571,355,000$ | 4,545,844,000$ | 4,678,964,000$ | 4,968,331,000$ | 5,214,445,000$ | 5,571,758,000$ | 5,691,383,000$ | 5,735,161,000$ | 5,704,476,000$ | 3,240,907,000$ | 3,760,043,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 3,087,020,000$ | 573,666,000$ | (298,631,000$) | 232,929,000$ | 171,914,000$ | 266,071,000$ | 234,659,000$ | 197,958,000$ | 86,243,000$ | 31,991,000$ | (83,233,000$) | (26,965,000$) | (43,755,000$) | (157,348,000$) | (10,930,000$) | (5,420,000$) | (50,384,000$) | 252,913,000$ | 25,511,000$ | (133,120,000$) | (289,367,000$) | (246,114,000$) | (357,313,000$) | (119,625,000$) | (43,778,000$) | 30,685,000$ | 2,463,569,000$ | (519,136,000$) | | | | | | | | | | | | | | | | | | | | |
| YoY | | 3,594,984,000$ | 679,878,000$ | 372,283,000$ | 905,573,000$ | 870,602,000$ | 784,931,000$ | 550,851,000$ | 232,959,000$ | 8,036,000$ | (121,962,000$) | (311,301,000$) | (238,998,000$) | (217,453,000$) | (224,082,000$) | 186,179,000$ | 222,620,000$ | 94,920,000$ | (144,063,000$) | (643,090,000$) | (1,025,914,000$) | (1,012,419,000$) | (766,830,000$) | (490,031,000$) | 2,330,851,000$ | 1,931,340,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,756,530,000$ | 5,369,998,000$ | 4,636,691,000$ | 4,829,883,000$ | 4,668,053,000$ | 4,607,376,000$ | 4,419,456,000$ | 4,271,093,000$ | 4,022,949,000$ | 4,009,898,000$ | 4,059,190,000$ | 4,147,470,000$ | 4,167,763,000$ | 3,834,662,000$ | 3,790,267,000$ | 3,610,476,000$ | 3,432,671,000$ | 3,368,369,000$ | 3,206,597,000$ | 3,136,982,000$ | 3,002,801,000$ | 2,965,238,000$ | 2,917,886,000$ | 2,964,269,000$ | 2,837,299,000$ | 2,745,647,000$ | 2,427,344,000$ | 2,020,478,000$ | 1,479,277,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 386,532,000$ | 733,307,000$ | (193,192,000$) | 161,830,000$ | 60,677,000$ | 187,920,000$ | 148,363,000$ | 248,144,000$ | 13,051,000$ | (49,292,000$) | (88,280,000$) | (20,293,000$) | 333,101,000$ | 44,395,000$ | 179,791,000$ | 177,805,000$ | 64,302,000$ | 161,772,000$ | 69,615,000$ | 134,181,000$ | 37,563,000$ | 47,352,000$ | (46,383,000$) | 126,970,000$ | 91,652,000$ | 318,303,000$ | 406,866,000$ | 541,201,000$ | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,088,477,000$ | 762,622,000$ | 217,235,000$ | 558,790,000$ | 645,104,000$ | 597,478,000$ | 360,266,000$ | 123,623,000$ | (144,814,000$) | 175,236,000$ | 268,923,000$ | 536,994,000$ | 735,092,000$ | 466,293,000$ | 583,670,000$ | 473,494,000$ | 429,870,000$ | 403,131,000$ | 288,711,000$ | 172,713,000$ | 165,502,000$ | 219,591,000$ | 490,542,000$ | 943,791,000$ | 1,358,022,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .65x | .72x | .70x | .77x | .76x | .75x | .74x | .82x | .87x | .85x | .82x | .81x | .82x | .89x | .90x | 1.14x | 1.10x | 1.19x | 1.14x | 1.16x | 1.25x | 1.35x | 1.56x | 1.23x | 1.32x | 1.49x | 1.73x | .79x | 1.60x | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,919,515,000$ | 2,995,413,000$ | 2,757,582,000$ | 3,123,910,000$ | 2,950,533,000$ | 2,867,368,000$ | 2,679,933,000$ | 2,548,780,000$ | 2,577,419,000$ | 2,500,239,000$ | 2,479,318,000$ | 2,547,504,000$ | 2,582,859,000$ | 2,472,739,000$ | 2,459,483,000$ | 2,935,550,000$ | 2,776,070,000$ | 2,893,252,000$ | 2,602,569,000$ | 2,580,986,000$ | 2,594,138,000$ | 2,753,054,000$ | 3,096,206,000$ | 3,144,754,000$ | 3,247,363,000$ | 3,542,823,000$ | 3,677,797,000$ | 1,380,412,000$ | 2,320,442,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (75,898,000$) | 237,831,000$ | (366,328,000$) | 173,377,000$ | 83,165,000$ | 187,435,000$ | 131,153,000$ | (28,639,000$) | 77,180,000$ | 20,921,000$ | (68,186,000$) | (35,355,000$) | 110,120,000$ | 13,256,000$ | (476,067,000$) | 159,480,000$ | (117,182,000$) | 290,683,000$ | 21,583,000$ | (13,152,000$) | (158,916,000$) | (343,152,000$) | (48,548,000$) | (102,609,000$) | (295,460,000$) | (134,974,000$) | 2,297,385,000$ | (940,030,000$) | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,525,821,000$ | 4,135,851,000$ | 3,916,737,000$ | 4,072,940,000$ | 3,880,742,000$ | 3,848,606,000$ | 3,640,838,000$ | 3,119,198,000$ | 2,961,561,000$ | 2,948,862,000$ | 3,020,439,000$ | 3,135,424,000$ | 3,132,563,000$ | 2,784,849,000$ | 2,731,871,000$ | 2,577,183,000$ | 2,516,361,000$ | 2,428,053,000$ | 2,291,452,000$ | 2,220,849,000$ | 2,074,471,000$ | 2,045,175,000$ | 1,979,564,000$ | 2,551,140,000$ | 2,451,365,000$ | 2,380,789,000$ | 2,125,816,000$ | 1,752,063,000$ | 1,448,819,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | 389,970,000$ | 219,114,000$ | (156,203,000$) | 192,198,000$ | 32,136,000$ | 207,768,000$ | 521,640,000$ | 157,637,000$ | 12,699,000$ | (71,577,000$) | (114,985,000$) | 2,861,000$ | 347,714,000$ | 52,978,000$ | 154,688,000$ | 60,822,000$ | 88,308,000$ | 136,601,000$ | 70,603,000$ | 146,378,000$ | 29,296,000$ | 65,611,000$ | (571,576,000$) | 99,775,000$ | 70,576,000$ | 254,973,000$ | 373,753,000$ | 303,244,000$ | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .64x | .90x | .86x | .85x | .86x | .88x | .88x | .90x | .88x | .90x | .91x | .92x | .91x | .83x | .80x | .76x | .72x | .70x | .70x | .69x | .64x | .60x | .56x | .53x | .50x | .48x | .43x | .62x | .39x | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,002,404,000$ | 1,010,044,000$ | 526,532,000$ | 549,878,000$ | 565,968,000$ | 574,475,000$ | 578,334,000$ | 942,174,000$ | 839,362,000$ | 833,816,000$ | 808,060,000$ | 793,422,000$ | 803,207,000$ | 814,736,000$ | 807,994,000$ | 787,404,000$ | 655,173,000$ | 662,457,000$ | 659,783,000$ | 651,637,000$ | 644,236,000$ | 622,684,000$ | 623,360,000$ | 82,141,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (7,640,000$) | 483,512,000$ | (23,346,000$) | (16,090,000$) | (8,507,000$) | (3,859,000$) | (363,840,000$) | 102,812,000$ | 5,546,000$ | 25,756,000$ | 14,638,000$ | (9,785,000$) | (11,529,000$) | 6,742,000$ | 20,590,000$ | 132,231,000$ | (7,284,000$) | 2,674,000$ | 8,146,000$ | 7,401,000$ | 21,552,000$ | (676,000$) | 541,219,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 436,436,000$ | 435,569,000$ | (51,802,000$) | (392,296,000$) | (273,394,000$) | (259,341,000$) | (229,726,000$) | 148,752,000$ | 36,155,000$ | 19,080,000$ | 66,000$ | 6,018,000$ | 148,034,000$ | 152,279,000$ | 148,211,000$ | 135,767,000$ | 10,937,000$ | 39,773,000$ | 36,423,000$ | 569,496,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 187,972,000$ | 178,312,000$ | 167,336,000$ | 172,892,000$ | 177,266,000$ | 145,531,000$ | 156,331,000$ | 168,063,000$ | 176,658,000$ | 184,224,000$ | 196,496,000$ | 203,466,000$ | 222,159,000$ | 225,466,000$ | 237,644,000$ | 251,728,000$ | 263,997,000$ | 277,808,000$ | 291,686,000$ | 306,229,000$ | 315,094,000$ | 327,752,000$ | 341,299,000$ | 349,978,000$ | 476,276,000$ | 448,035,000$ | 387,622,000$ | 314,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,132,009,000$ | 1,305,908,000$ | 913,845,000$ | 985,494,000$ | 759,319,000$ | 770,298,000$ | 604,357,000$ | 507,918,000$ | 558,636,000$ | 590,541,000$ | 638,434,000$ | 509,576,000$ | 281,090,000$ | 143,715,000$ | 239,299,000$ | 214,868,000$ | 457,325,000$ | 728,382,000$ | 484,181,000$ | 312,230,000$ | 319,734,000$ | 424,806,000$ | 841,061,000$ | 597,889,000$ | 358,319,000$ | 543,871,000$ | 417,393,000$ | 329,515,000$ | 517,690,000$ | 1,088,645,000$ | 928,437,000$ | 263,229,000$ | | | | | | | | | | | | | | | | |
| QoQ | | (173,899,000$) | 392,063,000$ | (71,649,000$) | 226,175,000$ | (10,979,000$) | 165,941,000$ | 96,439,000$ | (50,718,000$) | (31,905,000$) | (47,893,000$) | 128,858,000$ | 228,486,000$ | 137,375,000$ | (95,584,000$) | 24,431,000$ | (242,457,000$) | (271,057,000$) | 244,201,000$ | 171,951,000$ | (7,504,000$) | (105,072,000$) | (416,255,000$) | 243,172,000$ | 239,570,000$ | (185,552,000$) | 126,478,000$ | 87,878,000$ | (188,175,000$) | (570,955,000$) | 160,208,000$ | 665,208,000$ | | | | | | | | | | | | | | | | | |
| YoY | | 372,690,000$ | 535,610,000$ | 309,488,000$ | 477,576,000$ | 200,683,000$ | 179,757,000$ | (34,077,000$) | (1,658,000$) | 277,546,000$ | 446,826,000$ | 399,135,000$ | 294,708,000$ | (176,235,000$) | (584,667,000$) | (244,882,000$) | (97,362,000$) | 137,591,000$ | 303,576,000$ | (356,880,000$) | (285,659,000$) | (38,585,000$) | (119,065,000$) | 423,668,000$ | 268,374,000$ | (159,371,000$) | (544,774,000$) | (511,044,000$) | 66,286,000$ | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 7,048,000$ | 8,430,000$ | 6,209,000$ | 6,151,000$ | 5,433,000$ | 5,204,000$ | 5,022,000$ | 4,960,000$ | 4,549,000$ | 13,125,000$ | 13,093,000$ | 12,849,000$ | 12,568,000$ | 12,105,000$ | 12,529,000$ | 6,537,000$ | 1,507,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | |
| Interest Income | | | 33,300,000$ | 39,000,000$ | 39,500,000$ | 43,404,000$ | 44,200,000$ | 40,100,000$ | 38,600,000$ | | | | | | | | | | | | | 4,260,000$ | 7,631,000$ | 10,768,000$ | | 24,222,000$ | 28,651,000$ | 29,979,000$ | | | | | | | | | | | | | | | | | | | | | |