| MongoDB, Inc. (MDB) |
| 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-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | 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 | | | | | | | | | | | | | |
| Close Price of Common Stock | 325.69$ | 244.74$ | 419.89$ | 310.32$ | 209.92$ | 175.38$ | 232.70$ | 270.21$ | 249.90$ | 358.92$ | 408.91$ | 345.85$ | 411.02$ | 233.00$ | 196.81$ | 198.56$ | 259.29$ | 443.65$ | 529.36$ | 471.68$ | 361.94$ | 268.15$ | 359.37$ | 231.57$ | 226.24$ | 136.93$ | 131.61$ | 120.53$ | 151.99$ | 147.09$ | 83.53$ | 81.52$ | 49.62$ | 43.43$ | 29.75$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 26,175,551,249$ | 19,669,638,038$ | 34,175,179,148$ | 25,246,671,036$ | 17,153,468,585$ | 14,238,692,337$ | 17,329,307,689$ | 19,960,265,165$ | 18,330,338,681$ | 26,140,541,283$ | 29,514,157,137$ | 24,674,535,098$ | 29,010,004,257$ | 16,318,666,435$ | 13,635,783,997$ | 13,642,478,599$ | 17,661,534,720$ | 29,975,469,353$ | 35,336,423,663$ | 31,214,886,680$ | 22,490,984,175$ | 16,407,141,473$ | 21,657,605,368$ | 13,632,293,635$ | 13,121,049,707$ | 7,857,391,613$ | 7,459,478,706$ | 6,778,440,386$ | 8,401,410,791$ | 7,868,763,265$ | 4,468,541,679$ | 4,245,988,765$ | 2,498,369,580$ | 2,195,872,409$ | 1,504,368,548$ | | | | | | | | | | | | | | |
| QoQ% | 33.08% | (42.45%) | 35.37% | 47.18% | 20.47% | (17.84%) | (13.18%) | 8.89% | (29.88%) | (11.43%) | 19.61% | (14.95%) | 77.77% | 19.68% | (.05%) | (22.76%) | (41.08%) | (15.17%) | 13.20% | 38.79% | 37.08% | (24.24%) | 58.87% | 3.90% | 66.99% | 5.33% | 10.05% | (19.32%) | 6.77% | 76.09% | 5.24% | 69.95% | 13.78% | 45.97% | | | | | | | | | | | | | | | |
| YoY% | 52.60% | 38.14% | 97.21% | 26.49% | (6.42%) | (45.53%) | (41.29%) | (19.11%) | (36.81%) | 60.19% | 116.45% | 80.87% | 64.26% | (45.56%) | (61.41%) | (56.30%) | (21.47%) | 82.70% | 63.16% | 128.98% | 71.41% | 108.81% | 190.34% | 101.11% | 56.18% | (.15%) | 66.93% | 59.64% | 236.28% | 258.34% | 197.04% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 80,431,927 | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,516 | 68,061,063 | 67,444,360 | 66,716,713 | 66,130,589 | 62,096,273 | 60,898,451 | 60,156,153 | 58,857,733 | 57,997,435 | 57,382,543 | 56,678,662 | 56,238,616 | 55,276,076 | 54,321,810 | 53,496,249 | 52,085,240 | 50,597,024 | 50,575,571 | 50,567,010 | 13,600,435 | 13,164,559 | 13,093,621 | 12,418,879 | | | | | | | | | |
| QoQ% | (.09%) | .01% | (1.06%) | (.23%) | (.21%) | 1.55% | 8.17% | .72% | .70% | .84% | 1.09% | .86% | 1.15% | .89% | .94% | .83% | .92% | .91% | 1.09% | .89% | 6.50% | 1.97% | 1.23% | 2.21% | 1.48% | 1.07% | 1.24% | .78% | 1.74% | 1.76% | 1.54% | 2.71% | 2.94% | .04% | .02% | 271.80% | 3.31% | .54% | 5.43% | | | | | | | | | | |
| YoY% | (1.37%) | (1.48%) | .03% | 9.36% | 10.40% | 11.40% | 10.62% | 3.38% | 3.53% | 4.00% | 4.06% | 3.90% | 3.87% | 3.63% | 3.65% | 3.81% | 3.87% | 9.61% | 10.75% | 10.91% | 12.36% | 7.07% | 6.13% | 6.14% | 4.66% | 4.92% | 5.63% | 5.95% | 7.97% | 9.25% | 7.41% | 5.79% | 282.97% | 284.34% | 286.26% | 307.18% | | | | | | | | | | | | | |
| Price to Sales | 10.06x | 7.56x | 13.87x | 10.90x | 7.73x | 6.76x | 8.64x | 10.42x | 10.07x | 14.81x | 17.54x | 15.55x | 19.51x | 11.94x | 10.62x | 11.47x | 16.32x | 30.66x | 40.44x | 40.11x | 32.03x | 25.57x | 36.68x | 25.11x | 26.16x | 16.98x | 17.69x | 17.67x | 24.28x | 25.69x | 16.74x | 18.74x | 12.73x | 12.75x | 9.74x | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | 8.92x | 6.70x | 11.58x | 8.74x | 5.83x | 4.69x | 6.23x | 13.29x | 13.45x | 20.60x | 27.61x | 25.50x | 32.78x | 20.59x | 18.44x | 19.94x | 26.43x | 44.55x | 53.00x | 47.09x | 33.38x | - | - | 625.22x | 272.50x | 124.64x | 90.03x | 30.98x | 35.10x | 31.75x | 16.89x | 15.94x | 9.29x | 9.58x | 6.07x | | | | | | | | | | | | | | |
| Total Revenue | | 687,616,000$ | 695,072,000$ | 628,309,000$ | 591,402,000$ | 549,014,000$ | 548,398,000$ | 529,375,000$ | 478,109,000$ | 450,561,000$ | 458,002,000$ | 432,938,000$ | 423,791,000$ | 368,280,000$ | 361,312,000$ | 333,621,000$ | 303,660,000$ | 285,447,000$ | 266,494,000$ | 226,893,000$ | 198,747,000$ | 181,648,000$ | 170,999,000$ | 150,771,000$ | 138,281,000$ | 130,329,000$ | 123,523,000$ | 109,441,000$ | 99,368,000$ | 89,388,000$ | 85,484,000$ | 71,782,000$ | 59,611,000$ | 50,139,000$ | 45,041,000$ | 41,488,000$ | 35,600,000$ | 32,390,000$ | 29,934,000$ | 26,305,000$ | | | | | | | | | |
| QoQ% | | (1.07%) | 10.63% | 6.24% | 7.72% | .11% | 3.59% | 10.72% | 6.11% | (1.63%) | 5.79% | 2.16% | 15.07% | 1.93% | 8.30% | 9.87% | 6.38% | 7.11% | 17.45% | 14.16% | 9.41% | 6.23% | 13.42% | 9.03% | 6.10% | 5.51% | 12.87% | 10.14% | 11.17% | 4.57% | 19.09% | 20.42% | 18.89% | 11.32% | 8.56% | 16.54% | 9.91% | 8.21% | 13.80% | | | | | | | | | | |
| YoY% | | 25.25% | 26.75% | 18.69% | 23.70% | 21.85% | 19.74% | 22.28% | 12.82% | 22.34% | 26.76% | 29.77% | 39.56% | 29.02% | 35.58% | 47.04% | 52.79% | 57.14% | 55.85% | 50.49% | 43.73% | 39.38% | 38.44% | 37.77% | 39.16% | 45.80% | 44.50% | 52.46% | 66.69% | 78.28% | 89.79% | 73.02% | 67.45% | 54.80% | 50.47% | 57.72% | | | | | | | | | | | | | |
| TTM | | 2,602,399,000$ | 2,463,797,000$ | 2,317,123,000$ | 2,218,189,000$ | 2,104,896,000$ | 2,006,443,000$ | 1,916,047,000$ | 1,819,610,000$ | 1,765,292,000$ | 1,683,011,000$ | 1,586,321,000$ | 1,487,004,000$ | 1,366,873,000$ | 1,284,040,000$ | 1,189,222,000$ | 1,082,494,000$ | 977,581,000$ | 873,782,000$ | 778,287,000$ | 702,165,000$ | 641,699,000$ | 590,380,000$ | 542,904,000$ | 501,574,000$ | 462,661,000$ | 421,720,000$ | 383,681,000$ | 346,022,000$ | 306,265,000$ | 267,016,000$ | 226,573,000$ | 196,279,000$ | 172,268,000$ | 154,519,000$ | 139,412,000$ | 124,229,000$ | | | | | | | | | | | | |
| TTM_QoQ% | | 5.63% | 6.33% | 4.46% | 5.38% | 4.91% | 4.72% | 5.30% | 3.08% | 4.89% | 6.10% | 6.68% | 8.79% | 6.45% | 7.97% | 9.86% | 10.73% | 11.88% | 12.27% | 10.84% | 9.42% | 8.69% | 8.75% | 8.24% | 8.41% | 9.71% | 9.91% | 10.88% | 12.98% | 14.70% | 17.85% | 15.43% | 13.94% | 11.49% | 10.84% | 12.22% | | | | | | | | | | | | | |
| TTM_YoY% | | 23.64% | 22.79% | 20.93% | 21.91% | 19.24% | 19.22% | 20.79% | 22.37% | 29.15% | 31.07% | 33.39% | 37.37% | 39.82% | 46.95% | 52.80% | 54.17% | 52.34% | 48.00% | 43.36% | 39.99% | 38.70% | 39.99% | 41.50% | 44.95% | 51.07% | 57.94% | 69.34% | 76.29% | 77.78% | 72.81% | 62.52% | 58.00% | | | | | | | | | | | | | | | | |
| Gross Margin | | 72.16% | 73.04% | 71.48% | 71.01% | 71.21% | 72.83% | 74.44% | 73.18% | 72.77% | 74.97% | 75.27% | 75.14% | 73.54% | 75.32% | 71.93% | 70.93% | 72.60% | 71.56% | 69.83% | 69.46% | 69.98% | 70.18% | 69.42% | 69.41% | 71.09% | 71.83% | 70.59% | 69.61% | 68.48% | 70.09% | 75.26% | 72.33% | 72.58% | 98.02% | 73.32% | 71.38% | 71.60% | 117.04% | 72.56% | | | | | | | | | |
| QoQ | | (.88%) | 1.55% | .47% | (.20%) | (1.61%) | (1.61%) | 1.26% | .41% | (2.20%) | (.30%) | .13% | 1.61% | (1.78%) | 3.39% | 1.00% | (1.67%) | 1.04% | 1.73% | .37% | (.52%) | (.20%) | .77% | .01% | (1.68%) | (.74%) | 1.25% | .98% | 1.12% | (1.61%) | (5.17%) | 2.93% | (.25%) | (25.44%) | 24.71% | 1.93% | (.22%) | (45.45%) | 44.49% | | | | | | | | | | |
| YoY | | .95% | .21% | (2.95%) | (2.16%) | (1.55%) | (2.14%) | (.84%) | (1.97%) | (.77%) | (.35%) | 3.34% | 4.22% | .94% | 3.77% | 2.10% | 1.47% | 2.62% | 1.37% | .41% | .05% | (1.11%) | (1.65%) | (1.17%) | (.20%) | 2.61% | 1.74% | (4.68%) | (2.73%) | (4.10%) | (27.93%) | 1.95% | .95% | .98% | (19.02%) | .76% | | | | | | | | | | | | | |
| Operating Income | | (24,804,000$) | 304,000$ | (18,424,000$) | (65,294,000$) | (53,554,000$) | (18,562,000$) | (27,876,000$) | (71,440,000$) | (98,186,000$) | (70,966,000$) | (45,216,000$) | (49,003,000$) | (68,547,000$) | (72,949,000$) | (82,923,000$) | (114,843,000$) | (75,940,000$) | (78,619,000$) | (76,768,000$) | (72,531,000$) | (61,446,000$) | (59,393,000$) | (58,091,000$) | (49,780,000$) | (42,040,000$) | (40,903,000$) | (38,714,000$) | (37,672,000$) | (30,577,000$) | (23,761,000$) | (20,221,000$) | (27,104,000$) | (26,679,000$) | (14,867,000$) | (24,050,000$) | (26,162,000$) | (19,802,000$) | (4,665,000$) | (19,255,000$) | | | | | | | | | |
| QoQ% | | (8,259.21%) | 101.65% | 71.78% | (21.92%) | (188.51%) | 33.41% | 60.98% | 27.24% | (38.36%) | (56.95%) | 7.73% | 28.51% | 6.03% | 12.03% | 27.79% | (51.23%) | 3.41% | (2.41%) | (5.84%) | (18.04%) | (3.46%) | (2.24%) | (16.70%) | (18.41%) | (2.78%) | (5.65%) | (2.77%) | (23.20%) | (28.69%) | (17.51%) | 25.40% | (1.59%) | (79.45%) | 38.18% | 8.07% | (32.12%) | (324.48%) | 75.77% | | | | | | | | | | |
| YoY% | | 53.68% | 101.64% | 33.91% | 8.60% | 45.46% | 73.84% | 38.35% | (45.79%) | (43.24%) | 2.72% | 45.47% | 57.33% | 9.74% | 7.21% | (8.02%) | (58.34%) | (23.59%) | (32.37%) | (32.15%) | (45.70%) | (46.16%) | (45.21%) | (50.05%) | (32.14%) | (37.49%) | (72.14%) | (91.45%) | (38.99%) | (14.61%) | (59.82%) | 15.92% | (3.60%) | (34.73%) | (218.69%) | (24.90%) | | | | | | | | | | | | | |
| TTM | | (108,218,000$) | (136,968,000$) | (155,834,000$) | (165,286,000$) | (171,432,000$) | (216,064,000$) | (268,468,000$) | (285,808,000$) | (263,371,000$) | (233,732,000$) | (235,715,000$) | (273,422,000$) | (339,262,000$) | (346,655,000$) | (352,325,000$) | (346,170,000$) | (303,858,000$) | (289,364,000$) | (270,138,000$) | (251,461,000$) | (228,710,000$) | (209,304,000$) | (190,814,000$) | (171,437,000$) | (159,329,000$) | (147,866,000$) | (130,724,000$) | (112,231,000$) | (101,663,000$) | (97,765,000$) | (88,871,000$) | (92,700,000$) | (91,758,000$) | (84,881,000$) | (74,679,000$) | (69,884,000$) | | | | | | | | | | | | |
| TTM_QoQ% | | 20.99% | 12.11% | 5.72% | 3.59% | 20.66% | 19.52% | 6.07% | (8.52%) | (12.68%) | .84% | 13.79% | 19.41% | 2.13% | 1.61% | (1.78%) | (13.93%) | (5.01%) | (7.12%) | (7.43%) | (9.95%) | (9.27%) | (9.69%) | (11.30%) | (7.60%) | (7.75%) | (13.11%) | (16.48%) | (10.40%) | (3.99%) | (10.01%) | 4.13% | (1.03%) | (8.10%) | (13.66%) | (6.86%) | | | | | | | | | | | | | |
| TTM_YoY% | | 36.87% | 36.61% | 41.95% | 42.17% | 34.91% | 7.56% | (13.90%) | (4.53%) | 22.37% | 32.58% | 33.10% | 21.02% | (11.65%) | (19.80%) | (30.42%) | (37.66%) | (32.86%) | (38.25%) | (41.57%) | (46.68%) | (43.55%) | (41.55%) | (45.97%) | (52.75%) | (56.72%) | (51.25%) | (47.09%) | (21.07%) | (10.80%) | (15.18%) | (19.00%) | (32.65%) | | | | | | | | | | | | | | | | |
| Operating Margin | | (3.61%) | .04% | (2.93%) | (11.04%) | (9.76%) | (3.39%) | (5.27%) | (14.94%) | (21.79%) | (15.50%) | (10.44%) | (11.56%) | (18.61%) | (20.19%) | (24.86%) | (37.82%) | (26.60%) | (29.50%) | (33.83%) | (36.49%) | (33.83%) | (34.73%) | (38.53%) | (36.00%) | (32.26%) | (33.11%) | (35.37%) | (37.91%) | (34.21%) | (27.80%) | (28.17%) | (45.47%) | (53.21%) | (33.01%) | (57.97%) | (73.49%) | (61.14%) | (15.58%) | (73.20%) | | | | | | | | | |
| QoQ | | (3.65%) | 2.98% | 8.11% | (1.29%) | (6.37%) | 1.88% | 9.68% | 6.85% | (6.30%) | (5.05%) | 1.12% | 7.05% | 1.58% | 4.67% | 12.97% | (11.22%) | 2.90% | 4.33% | 2.66% | (2.67%) | .91% | 3.80% | (2.53%) | (3.74%) | .86% | 2.26% | 2.54% | (3.71%) | (6.41%) | .37% | 17.30% | 7.74% | (20.20%) | 24.96% | 15.52% | (12.35%) | (45.55%) | 57.62% | | | | | | | | | | |
| YoY | | 6.15% | 3.43% | 2.33% | 3.90% | 12.04% | 12.11% | 5.18% | (3.38%) | (3.18%) | 4.70% | 14.41% | 26.26% | 7.99% | 9.31% | 8.98% | (1.33%) | 7.22% | 5.23% | 4.70% | (.50%) | (1.57%) | (1.62%) | (3.16%) | 1.91% | 1.95% | (5.32%) | (7.20%) | 7.56% | 19.00% | 5.21% | 29.80% | 28.02% | 7.93% | (17.42%) | 15.23% | | | | | | | | | | | | | |
| Net Income | | 4,434,000$ | 15,530,000$ | (2,007,000$) | (47,048,000$) | (37,626,000$) | 15,826,000$ | (9,776,000$) | (54,529,000$) | (80,593,000$) | (55,460,000$) | (29,297,000$) | (37,597,000$) | (54,246,000$) | (64,398,000$) | (84,841,000$) | (118,865,000$) | (77,294,000$) | (84,448,000$) | (81,293,000$) | (77,133,000$) | (63,992,000$) | (75,801,000$) | (72,651,000$) | (64,525,000$) | (53,967,000$) | (62,563,000$) | (42,383,000$) | (37,336,000$) | (33,240,000$) | (22,187,000$) | (22,487,000$) | (27,782,000$) | (26,555,000$) | (13,988,000$) | (24,216,000$) | (26,079,000$) | (19,690,000$) | (5,202,000$) | (19,535,000$) | | | | | | | | | |
| QoQ% | | (71.45%) | 873.79% | 95.73% | (25.04%) | (337.75%) | 261.89% | 82.07% | 32.34% | (45.32%) | (89.30%) | 22.08% | 30.69% | 15.76% | 24.10% | 28.62% | (53.78%) | 8.47% | (3.88%) | (5.39%) | (20.54%) | 15.58% | (4.34%) | (12.59%) | (19.56%) | 13.74% | (47.61%) | (13.52%) | (12.32%) | (49.82%) | 1.33% | 19.06% | (4.62%) | (89.84%) | 42.24% | 7.14% | (32.45%) | (278.51%) | 73.37% | | | | | | | | | | |
| YoY% | | 111.78% | (1.87%) | 79.47% | 13.72% | 53.31% | 128.54% | 66.63% | (45.04%) | (48.57%) | 13.88% | 65.47% | 68.37% | 29.82% | 23.74% | (4.36%) | (54.10%) | (20.79%) | (11.41%) | (11.90%) | (19.54%) | (18.58%) | (21.16%) | (71.42%) | (72.82%) | (62.36%) | (181.98%) | (88.48%) | (34.39%) | (25.17%) | (58.62%) | 7.14% | (6.53%) | (34.87%) | (168.90%) | (23.96%) | | | | | | | | | | | | | |
| TTM | | (29,091,000$) | (71,151,000$) | (70,855,000$) | (78,624,000$) | (86,105,000$) | (129,072,000$) | (200,358,000$) | (219,879,000$) | (202,947,000$) | (176,600,000$) | (185,538,000$) | (241,082,000$) | (322,350,000$) | (345,398,000$) | (365,448,000$) | (361,900,000$) | (320,168,000$) | (306,866,000$) | (298,219,000$) | (289,577,000$) | (276,969,000$) | (266,944,000$) | (253,706,000$) | (223,438,000$) | (196,249,000$) | (175,522,000$) | (135,146,000$) | (115,250,000$) | (105,696,000$) | (99,011,000$) | (90,812,000$) | (92,541,000$) | (90,838,000$) | (83,973,000$) | (75,187,000$) | (70,506,000$) | | | | | | | | | | | | |
| TTM_QoQ% | | 59.11% | (.42%) | 9.88% | 8.69% | 33.29% | 35.58% | 8.88% | (8.34%) | (14.92%) | 4.82% | 23.04% | 25.21% | 6.67% | 5.49% | (.98%) | (13.03%) | (4.34%) | (2.90%) | (2.98%) | (4.55%) | (3.76%) | (5.22%) | (13.55%) | (13.85%) | (11.81%) | (29.88%) | (17.26%) | (9.04%) | (6.75%) | (9.03%) | 1.87% | (1.88%) | (8.18%) | (11.69%) | (6.64%) | | | | | | | | | | | | | |
| TTM_YoY% | | 66.22% | 44.88% | 64.64% | 64.24% | 57.57% | 26.91% | (7.99%) | 8.80% | 37.04% | 48.87% | 49.23% | 33.38% | (.68%) | (12.56%) | (22.54%) | (24.98%) | (15.60%) | (14.96%) | (17.55%) | (29.60%) | (41.13%) | (52.09%) | (87.73%) | (93.87%) | (85.67%) | (77.28%) | (48.82%) | (24.54%) | (16.36%) | (17.91%) | (20.78%) | (31.25%) | | | | | | | | | | | | | | | | |
| Profit Margin | | .65% | 2.23% | (.32%) | (7.96%) | (6.85%) | 2.89% | (1.85%) | (11.41%) | (17.89%) | (12.11%) | (6.77%) | (8.87%) | (14.73%) | (17.82%) | (25.43%) | (39.14%) | (27.08%) | (31.69%) | (35.83%) | (38.81%) | (35.23%) | (44.33%) | (48.19%) | (46.66%) | (41.41%) | (50.65%) | (38.73%) | (37.57%) | (37.19%) | (25.96%) | (31.33%) | (46.61%) | (52.96%) | (31.06%) | (58.37%) | (73.26%) | (60.79%) | (17.38%) | (74.26%) | | | | | | | | | |
| QoQ | | (1.59%) | 2.55% | 7.64% | (1.10%) | (9.74%) | 4.73% | 9.56% | 6.48% | (5.78%) | (5.34%) | 2.11% | 5.86% | 3.09% | 7.61% | 13.71% | (12.07%) | 4.61% | 4.14% | 2.98% | (3.58%) | 9.10% | 3.86% | (1.52%) | (5.25%) | 9.24% | (11.92%) | (1.15%) | (.39%) | (11.23%) | 5.37% | 15.28% | 6.36% | (21.91%) | 27.31% | 14.89% | (12.47%) | (43.41%) | 56.89% | | | | | | | | | | |
| YoY | | 7.50% | (.65%) | 1.53% | 3.45% | 11.03% | 15.00% | 4.92% | (2.53%) | (3.16%) | 5.71% | 18.66% | 30.27% | 12.35% | 13.87% | 10.40% | (.33%) | 8.15% | 12.64% | 12.36% | 7.85% | 6.18% | 6.32% | (9.46%) | (9.09%) | (4.22%) | (24.69%) | (7.40%) | 9.03% | 15.78% | 5.10% | 27.04% | 26.65% | 7.83% | (13.68%) | 15.89% | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,934,960,000$ | 2,952,358,000$ | 2,888,439,000$ | 2,942,974,000$ | 3,032,950,000$ | 2,782,224,000$ | 1,501,976,000$ | 1,363,047,000$ | 1,269,256,000$ | 1,068,989,000$ | 967,540,000$ | 885,085,000$ | 792,429,000$ | 739,508,000$ | 684,282,000$ | 668,168,000$ | 672,879,000$ | 666,700,000$ | 662,905,000$ | 673,724,000$ | (268,364,000$) | (5,033,000$) | 21,804,000$ | 48,151,000$ | 63,041,000$ | 82,858,000$ | 218,835,000$ | 239,343,000$ | 247,868,000$ | 264,566,000$ | 266,315,000$ | 268,861,000$ | 229,280,000$ | 247,657,000$ | 213,185,000$ | | | (244,736,000$) | | | | | | | | | | |
| QoQ | | (17,398,000$) | 63,919,000$ | (54,535,000$) | (89,976,000$) | 250,726,000$ | 1,280,248,000$ | 138,929,000$ | 93,791,000$ | 200,267,000$ | 101,449,000$ | 82,455,000$ | 92,656,000$ | 52,921,000$ | 55,226,000$ | 16,114,000$ | (4,711,000$) | 6,179,000$ | 3,795,000$ | (10,819,000$) | 942,088,000$ | (263,331,000$) | (26,837,000$) | (26,347,000$) | (14,890,000$) | (19,817,000$) | (135,977,000$) | (20,508,000$) | (8,525,000$) | (16,698,000$) | (1,749,000$) | (2,546,000$) | 39,581,000$ | (18,377,000$) | 34,472,000$ | | | | | | | | | | | | | | |
| QoQ% | | (.59%) | 2.21% | (1.85%) | (2.97%) | 9.01% | 85.24% | 10.19% | 7.39% | 18.73% | 10.49% | 9.32% | 11.69% | 7.16% | 8.07% | 2.41% | (.70%) | .93% | .57% | (1.61%) | 351.05% | (5,232.09%) | (123.08%) | (54.72%) | (23.62%) | (23.92%) | (62.14%) | (8.57%) | (3.44%) | (6.31%) | (.66%) | (.95%) | 17.26% | (7.42%) | 16.17% | | | | | | | | | | | | | | |
| YoY | | (97,990,000$) | 170,134,000$ | 1,386,463,000$ | 1,579,927,000$ | 1,763,694,000$ | 1,713,235,000$ | 534,436,000$ | 477,962,000$ | 476,827,000$ | 329,481,000$ | 283,258,000$ | 216,917,000$ | 119,550,000$ | 72,808,000$ | 21,377,000$ | (5,556,000$) | 941,243,000$ | 671,733,000$ | 641,101,000$ | 625,573,000$ | (331,405,000$) | (87,891,000$) | (197,031,000$) | (191,192,000$) | (184,827,000$) | (181,708,000$) | (47,480,000$) | (29,518,000$) | 18,588,000$ | 16,909,000$ | 53,130,000$ | | | 492,393,000$ | | | | | | | | | | | | | | |
| YoY% | | (3.23%) | 6.12% | 92.31% | 115.91% | 138.96% | 160.27% | 55.24% | 54.00% | 60.17% | 44.55% | 41.40% | 32.46% | 17.77% | 10.92% | 3.23% | (.83%) | 350.73% | 13,346.57% | 2,940.29% | 1,299.19% | (525.70%) | (106.07%) | (90.04%) | (79.88%) | (74.57%) | (68.68%) | (17.83%) | (10.98%) | 8.11% | 6.83% | 24.92% | | | 201.19% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (502,179,000$) | 193,372,000$ | 88,091,000$ | 164,527,000$ | 274,411,000$ | 1,267,947,000$ | 147,000,000$ | 141,416,000$ | 291,408,000$ | 142,941,000$ | 117,132,000$ | 135,128,000$ | 105,427,000$ | 116,737,000$ | 100,552,000$ | 113,668,000$ | 85,223,000$ | 89,879,000$ | 71,485,000$ | 1,018,737,000$ | (251,919,000$) | 49,330,000$ | 46,709,000$ | 50,563,000$ | 33,603,000$ | (73,450,000$) | 21,353,000$ | 29,039,000$ | 20,573,000$ | 20,231,000$ | 19,980,000$ | 67,428,000$ | 8,293,000$ | 6,625,000$ | | | | | | | | | | | | | | |
| Treasury Stock | | 8,283,000$ | 494,569,000$ | 346,654,000$ | 201,341,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | 1,319,000$ | | | 1,319,000$ | | | | | | | | | | |
| QoQ | | (486,286,000$) | 147,915,000$ | 145,313,000$ | 200,022,000$ | 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$ | | | | | | | | | | | | | | |
| Goodwill | | 191,397,000$ | 191,397,000$ | 189,641,000$ | 189,641,000$ | 189,641,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 69,679,000$ | 57,779,000$ | 57,779,000$ | 69,679,000$ | 57,779,000$ | 57,779,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 57,775,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,830,000$ | 55,484,000$ | 55,484,000$ | 41,878,000$ | 41,878,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | 1,700,000$ | | | 1,700,000$ | | | | | | | | | | |
| QoQ% | | .00% | .93% | .00% | .00% | 172.16% | .00% | .00% | .00% | .00% | .00% | 20.60% | .00% | .00% | 20.60% | .00% | .01% | .00% | .00% | .00% | .00% | 3.48% | .00% | .00% | .00% | .00% | .62% | .00% | 32.49% | .00% | 2,363.41% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY% | | .93% | 174.68% | 172.16% | 172.16% | 172.16% | .00% | .00% | 20.60% | 20.60% | 20.60% | 20.60% | .00% | .01% | 20.60% | .01% | .01% | .00% | 3.48% | 3.48% | 3.48% | 3.48% | .00% | .62% | .62% | 33.32% | 33.32% | 3,163.77% | 3,163.77% | 2,363.41% | 2,363.41% | .00% | | | .00% | | | | | | | | | | | | | | |
| Other Intangible Assets | | 30,851,000$ | 34,502,000$ | 38,308,000$ | 42,113,000$ | 45,919,000$ | 24,597,000$ | 963,000$ | 1,133,000$ | 1,303,000$ | 3,957,000$ | 7,127,000$ | 6,838,000$ | 9,133,000$ | 11,428,000$ | 13,723,000$ | 16,018,000$ | 18,313,000$ | 20,608,000$ | 22,903,000$ | 25,198,000$ | 27,493,000$ | 26,275,000$ | 28,400,000$ | 30,525,000$ | 32,650,000$ | 34,779,000$ | 36,982,000$ | 34,779,000$ | 14,223,000$ | 15,894,000$ | 965,000$ | 1,185,000$ | 1,406,000$ | 1,627,000$ | 1,848,000$ | | | 2,511,000$ | | | | | | | | | | |
| QoQ | | (3,651,000$) | (3,806,000$) | (3,805,000$) | (3,806,000$) | 21,322,000$ | 23,634,000$ | (170,000$) | (170,000$) | (2,654,000$) | (3,170,000$) | 289,000$ | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | (2,295,000$) | 1,218,000$ | (2,125,000$) | (2,125,000$) | (2,125,000$) | (2,129,000$) | (2,203,000$) | 2,203,000$ | 20,556,000$ | (1,671,000$) | 14,929,000$ | (220,000$) | (221,000$) | (221,000$) | (221,000$) | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 3,700,000$ | 3,900,000$ | 3,800,000$ | 3,800,000$ | 3,100,000$ | 300,000$ | 200,000$ | 100,000$ | 2,700,000$ | 3,200,000$ | 2,800,000$ | 100,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,300,000$ | 2,200,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,100,000$ | 2,200,000$ | 3,100,000$ | 3,100,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,692,691,000$ | 3,758,848,000$ | 3,566,649,000$ | 3,542,061,000$ | 3,624,420,000$ | 3,430,293,000$ | 3,224,785,000$ | 3,131,230,000$ | 3,034,429,000$ | 2,869,642,000$ | 2,694,017,000$ | 2,648,234,000$ | 2,580,525,000$ | 2,588,893,000$ | 2,467,186,000$ | 2,451,598,000$ | 2,434,541,000$ | 2,449,588,000$ | 2,351,612,000$ | 2,281,411,000$ | 1,377,627,000$ | 1,407,495,000$ | 1,355,861,000$ | 1,355,163,000$ | 1,336,842,000$ | 1,328,567,000$ | 734,985,000$ | 741,597,000$ | 734,241,000$ | 733,476,000$ | 670,670,000$ | 663,930,000$ | 400,227,000$ | 432,844,000$ | 353,995,000$ | | | 174,432,000$ | | | | | | | | | | |
| QoQ | | (66,157,000$) | 192,199,000$ | 24,588,000$ | (82,359,000$) | 194,127,000$ | 205,508,000$ | 93,555,000$ | 96,801,000$ | 164,787,000$ | 175,625,000$ | 45,783,000$ | 67,709,000$ | (8,368,000$) | 121,707,000$ | 15,588,000$ | 17,057,000$ | (15,047,000$) | 97,976,000$ | 70,201,000$ | 903,784,000$ | (29,868,000$) | 51,634,000$ | 698,000$ | 18,321,000$ | 8,275,000$ | 593,582,000$ | (6,612,000$) | 7,356,000$ | 765,000$ | 62,806,000$ | 6,740,000$ | 263,703,000$ | (32,617,000$) | 78,849,000$ | | | | | | | | | | | | | | |
| YoY | | 68,271,000$ | 328,555,000$ | 341,864,000$ | 410,831,000$ | 589,991,000$ | 560,651,000$ | 530,768,000$ | 482,996,000$ | 453,904,000$ | 280,749,000$ | 226,831,000$ | 196,636,000$ | 145,984,000$ | 139,305,000$ | 115,574,000$ | 170,187,000$ | 1,056,914,000$ | 1,042,093,000$ | 995,751,000$ | 926,248,000$ | 40,785,000$ | 78,928,000$ | 620,876,000$ | 613,566,000$ | 602,601,000$ | 595,091,000$ | 64,315,000$ | 77,667,000$ | 334,014,000$ | 300,632,000$ | 316,675,000$ | | | 258,412,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 757,731,000$ | 806,490,000$ | 678,210,000$ | 599,087,000$ | 591,470,000$ | 648,069,000$ | 1,722,809,000$ | 1,768,183,000$ | 1,765,173,000$ | 1,800,653,000$ | 1,726,477,000$ | 1,763,149,000$ | 1,788,096,000$ | 1,849,385,000$ | 1,782,904,000$ | 1,783,430,000$ | 1,761,662,000$ | 1,782,888,000$ | 1,688,707,000$ | 1,607,687,000$ | 1,645,991,000$ | 1,407,814,000$ | 1,334,057,000$ | 1,307,012,000$ | 1,273,801,000$ | 1,245,709,000$ | 516,150,000$ | 502,254,000$ | 486,373,000$ | 468,910,000$ | 473,425,000$ | 455,306,000$ | 227,720,000$ | 185,187,000$ | 140,810,000$ | | | 115,689,000$ | | | | | | | | | | |
| QoQ | | (48,759,000$) | 128,280,000$ | 79,123,000$ | 7,617,000$ | (56,599,000$) | (1,074,740,000$) | (45,374,000$) | 3,010,000$ | (35,480,000$) | 74,176,000$ | (36,672,000$) | (24,947,000$) | (61,289,000$) | 66,481,000$ | (526,000$) | 21,768,000$ | (21,226,000$) | 94,181,000$ | 81,020,000$ | (38,304,000$) | 238,177,000$ | 73,757,000$ | 27,045,000$ | 33,211,000$ | 28,092,000$ | 729,559,000$ | 13,896,000$ | 15,881,000$ | 17,463,000$ | (4,515,000$) | 18,119,000$ | 227,586,000$ | 42,533,000$ | 44,377,000$ | | | | | | | | | | | | | | |
| YoY | | 166,261,000$ | 158,421,000$ | (1,044,599,000$) | (1,169,096,000$) | (1,173,703,000$) | (1,152,584,000$) | (3,668,000$) | 5,034,000$ | (22,923,000$) | (48,732,000$) | (56,427,000$) | (20,281,000$) | 26,434,000$ | 66,497,000$ | 94,197,000$ | 175,743,000$ | 115,671,000$ | 375,074,000$ | 354,650,000$ | 300,675,000$ | 372,190,000$ | 162,105,000$ | 817,907,000$ | 804,758,000$ | 787,428,000$ | 776,799,000$ | 42,725,000$ | 46,948,000$ | 258,653,000$ | 283,723,000$ | 332,615,000$ | | | 69,498,000$ | | | | | | | | | | | | | | |
| Current Ratio | | 4.95x | 4.65x | 5.25x | 5.70x | 5.89x | 5.20x | 1.70x | 5.03x | 4.93x | 4.40x | 4.74x | 4.48x | 4.19x | 3.80x | 4.10x | 4.02x | 4.16x | 4.02x | 4.75x | 5.74x | 3.33x | 3.22x | 4.06x | 4.37x | 4.57x | 4.59x | 2.57x | 2.82x | 3.18x | 3.44x | 3.41x | 3.74x | 2.25x | 3.09x | 2.89x | | | 1.62x | | | | | | | | | | |
| Total Current Assets | | 3,059,618,000$ | 3,114,855,000$ | 2,932,314,000$ | 2,904,539,000$ | 2,972,530,000$ | 2,923,522,000$ | 2,794,263,000$ | 2,722,047,000$ | 2,652,325,000$ | 2,483,636,000$ | 2,320,593,000$ | 2,294,962,000$ | 2,232,294,000$ | 2,236,584,000$ | 2,122,255,000$ | 2,108,514,000$ | 2,096,307,000$ | 2,117,402,000$ | 2,054,570,000$ | 1,996,111,000$ | 1,096,022,000$ | 1,141,887,000$ | 1,103,786,000$ | 1,104,823,000$ | 1,100,406,000$ | 1,113,196,000$ | 525,621,000$ | 533,373,000$ | 567,189,000$ | 566,236,000$ | 587,464,000$ | 583,706,000$ | 325,719,000$ | 347,282,000$ | 338,859,000$ | | | 158,452,000$ | | | | | | | | | | |
| QoQ | | (55,237,000$) | 182,541,000$ | 27,775,000$ | (67,991,000$) | 49,008,000$ | 129,259,000$ | 72,216,000$ | 69,722,000$ | 168,689,000$ | 163,043,000$ | 25,631,000$ | 62,668,000$ | (4,290,000$) | 114,329,000$ | 13,741,000$ | 12,207,000$ | (21,095,000$) | 62,832,000$ | 58,459,000$ | 900,089,000$ | (45,865,000$) | 38,101,000$ | (1,037,000$) | 4,417,000$ | (12,790,000$) | 587,575,000$ | (7,752,000$) | (33,816,000$) | 953,000$ | (21,228,000$) | 3,758,000$ | 257,987,000$ | (21,563,000$) | 8,423,000$ | | | | | | | | | | | | | | |
| Total Current Liabilities | | 618,179,000$ | 669,496,000$ | 558,033,000$ | 509,833,000$ | 504,998,000$ | 561,987,000$ | 1,640,775,000$ | 541,155,000$ | 537,494,000$ | 564,220,000$ | 489,563,000$ | 512,296,000$ | 532,567,000$ | 588,512,000$ | 517,807,000$ | 524,897,000$ | 503,722,000$ | 526,735,000$ | 432,199,000$ | 347,903,000$ | 328,681,000$ | 354,541,000$ | 271,539,000$ | 252,661,000$ | 241,017,000$ | 242,384,000$ | 204,522,000$ | 189,002,000$ | 178,167,000$ | 164,637,000$ | 172,335,000$ | 156,236,000$ | 144,656,000$ | 112,532,000$ | 117,252,000$ | | | 97,790,000$ | | | | | | | | | | |
| QoQ | | (51,317,000$) | 111,463,000$ | 48,200,000$ | 4,835,000$ | (56,989,000$) | (1,078,788,000$) | 1,099,620,000$ | 3,661,000$ | (26,726,000$) | 74,657,000$ | (22,733,000$) | (20,271,000$) | (55,945,000$) | 70,705,000$ | (7,090,000$) | 21,175,000$ | (23,013,000$) | 94,536,000$ | 84,296,000$ | 19,222,000$ | (25,860,000$) | 83,002,000$ | 18,878,000$ | 11,644,000$ | (1,367,000$) | 37,862,000$ | 15,520,000$ | 10,835,000$ | 13,530,000$ | (7,698,000$) | 16,099,000$ | 11,580,000$ | 32,124,000$ | (4,720,000$) | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .21x | .21x | .19x | .17x | .16x | .19x | .53x | .56x | .58x | .63x | .64x | .67x | .69x | .71x | .72x | .73x | .72x | .73x | .72x | .70x | 1.19x | 1.00x | .98x | .96x | .95x | .94x | .70x | .68x | .66x | .64x | .71x | .69x | .57x | .43x | .40x | | | .66x | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 216,858,000$ | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 30,427,000$ | 32,859,000$ | 34,625,000$ | 35,744,000$ | 37,000,000$ | 36,500,000$ | 38,426,000$ | 39,925,000$ | 38,298,000$ | 40,715,000$ | 42,723,000$ | 46,397,000$ | 44,216,000$ | 44,950,000$ | 45,906,000$ | 49,600,000$ | 48,950,000$ | 46,791,000$ | 48,370,000$ | 50,297,000$ | 52,267,000$ | 41,438,000$ | 40,815,000$ | 43,736,000$ | 33,630,000$ | 11,863,000$ | 13,224,000$ | 12,731,000$ | 13,402,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,036,354,000$ | 1,083,540,000$ | 834,092,000$ | 647,139,000$ | 657,809,000$ | 490,133,000$ | 673,054,000$ | 1,290,901,000$ | 815,704,000$ | 802,959,000$ | 477,675,000$ | 607,175,000$ | 721,787,000$ | 455,826,000$ | 999,674,000$ | 651,420,000$ | 456,275,000$ | 473,904,000$ | 748,140,000$ | 1,160,996,000$ | 407,055,000$ | 429,697,000$ | 414,762,000$ | 469,492,000$ | 700,645,000$ | 706,192,000$ | 151,307,000$ | 186,684,000$ | 158,060,000$ | 147,831,000$ | 139,490,000$ | 122,771,000$ | 111,617,000$ | 61,902,000$ | 242,745,000$ | 40,769,000$ | 44,193,000$ | 69,305,000$ | | | | | | | | | | |
| QoQ | | (47,186,000$) | 249,448,000$ | 186,953,000$ | (10,670,000$) | 167,676,000$ | (182,921,000$) | (617,847,000$) | 475,197,000$ | 12,745,000$ | 325,284,000$ | (129,500,000$) | (114,612,000$) | 265,961,000$ | (543,848,000$) | 348,254,000$ | 195,145,000$ | (17,629,000$) | (274,236,000$) | (412,856,000$) | 753,941,000$ | (22,642,000$) | 14,935,000$ | (54,730,000$) | (231,153,000$) | (5,547,000$) | 554,885,000$ | (35,377,000$) | 28,624,000$ | 10,229,000$ | 8,341,000$ | 16,719,000$ | 11,154,000$ | 49,715,000$ | (180,843,000$) | 201,976,000$ | (3,424,000$) | (25,112,000$) | | | | | | | | | | | |
| YoY | | 378,545,000$ | 593,407,000$ | 161,038,000$ | (643,762,000$) | (157,895,000$) | (312,826,000$) | 195,379,000$ | 683,726,000$ | 93,917,000$ | 347,133,000$ | (521,999,000$) | (44,245,000$) | 265,512,000$ | (18,078,000$) | 251,534,000$ | (509,576,000$) | 49,220,000$ | 44,207,000$ | 333,378,000$ | 691,504,000$ | (293,590,000$) | (276,495,000$) | 263,455,000$ | 282,808,000$ | 542,585,000$ | 558,361,000$ | 11,817,000$ | 63,913,000$ | 46,443,000$ | 85,929,000$ | (103,255,000$) | 82,002,000$ | 67,424,000$ | (7,403,000$) | | | | | | | | | | | | | | |
| Interest Expenses | | 853,000$ | (212,000$) | 801,000$ | 1,473,000$ | 1,066,000$ | 1,635,000$ | 2,278,000$ | 2,282,000$ | 1,897,000$ | 2,419,000$ | 1,964,000$ | 2,611,000$ | 2,393,000$ | 2,418,000$ | 2,497,000$ | 2,429,000$ | 2,453,000$ | 2,505,000$ | 2,597,000$ | 2,556,000$ | 3,658,000$ | 14,269,000$ | 14,093,000$ | 13,950,000$ | 13,795,000$ | 6,541,000$ | 4,813,000$ | 4,940,000$ | 4,689,000$ | 4,638,000$ | 4,358,000$ | 1,294,000$ | 0$ | 0$ | 0$ | 8,000$ | | 2,000$ | 3,000$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 752,000$ | 227,000$ | | | 81,000$ | 83,000$ | | | | | | | | | |