| MAXIMUS, INC. (MMS) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-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 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 82.13$ | 91.40$ | 70.26$ | 68.19$ | 74.63$ | 93.05$ | 85.75$ | 83.85$ | 83.94$ | 74.68$ | 84.52$ | 78.74$ | 73.30$ | 57.85$ | 62.53$ | 75.00$ | 79.69$ | 83.26$ | 88.04$ | 89.12$ | 73.26$ | 68.47$ | 70.43$ | 58.32$ | 74.39$ | 77.22$ | 72.57$ | 71.03$ | 65.00$ | 65.04$ | 62.08$ | 66.76$ | 71.59$ | 64.52$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,472,923,570$ | 5,150,356,091$ | 3,959,108,774$ | 3,859,581,140$ | 4,499,836,075$ | 5,599,470,129$ | 5,213,296,274$ | 5,117,486,831$ | 5,119,856,554$ | 4,539,320,816$ | 5,137,431,647$ | 4,785,286,335$ | 4,454,679,811$ | 3,502,548,300$ | 3,840,142,822$ | 4,644,157,275$ | 4,937,135,537$ | 5,118,140,653$ | 5,411,668,416$ | 5,476,648,582$ | 4,502,011,615$ | 4,197,768,460$ | 4,317,941,193$ | 3,729,184,745$ | 4,759,434,782$ | 4,927,473,451$ | 4,630,753,022$ | 4,531,251,387$ | 4,168,665,670$ | 4,178,048,235$ | 4,050,282,336$ | 4,354,310,712$ | 4,663,126,903$ | 4,185,376,914$ | | | | | | | | | | | | | | | |
| QoQ% | (13.15%) | 30.09% | 2.58% | (14.23%) | (19.64%) | 7.41% | 1.87% | (.05%) | 12.79% | (11.64%) | 7.36% | 7.42% | 27.18% | (8.79%) | (17.31%) | (5.93%) | (3.54%) | (5.42%) | (1.19%) | 21.65% | 7.25% | (2.78%) | 15.79% | (21.65%) | (3.41%) | 6.41% | 2.20% | 8.70% | (.23%) | 3.15% | (6.98%) | (6.62%) | 11.42% | | | | | | | | | | | | | | | | |
| YoY% | (.60%) | (8.02%) | (24.06%) | (24.58%) | (12.11%) | 23.36% | 1.48% | 6.94% | 14.93% | 29.60% | 33.78% | 3.04% | (9.77%) | (31.57%) | (29.04%) | (15.20%) | 9.67% | 21.93% | 25.33% | 46.86% | (5.41%) | (14.81%) | (6.76%) | (17.70%) | 14.17% | 17.94% | 14.33% | 4.06% | (10.60%) | (.18%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 54,461,507 | 54,805,000 | 56,350,000 | 56,349,000 | 57,286,000 | 60,352,000 | 60,427,000 | 61,037,000 | 61,031,000 | 60,998,000 | 60,784,000 | 60,784,000 | 60,774,000 | 60,774,000 | 60,904,000 | 61,610,000 | 61,936,000 | 61,954,000 | 61,472,000 | 61,472,000 | 61,452,000 | 61,504,000 | 61,313,000 | 61,313,000 | 63,953,000 | 63,979,000 | 63,811,000 | 63,811,000 | 63,717,000 | 64,371,000 | 64,248,000 | 65,243,000 | 65,120,000 | 65,137,000 | 64,854,000 | 64,822,000 | 64,664,000 | 65,223,000 | 64,892,000 | 64,906,000 | 64,894,000 | 65,437,000 | 65,932,000 | 65,871,000 | 65,860,000 | 66,613,000 | 67,366,000 | 67,889,000 | 68,057 |
| QoQ% | (.63%) | (2.74%) | .00% | (1.64%) | (5.08%) | (.12%) | (1.00%) | .01% | .05% | .35% | .00% | .02% | .00% | (.21%) | (1.15%) | (.53%) | (.03%) | .78% | .00% | .03% | (.09%) | .31% | .00% | (4.13%) | (.04%) | .26% | .00% | .15% | (1.02%) | .19% | (1.53%) | .19% | (.03%) | .44% | .05% | .24% | (.86%) | .51% | (.02%) | .02% | (.83%) | (.75%) | .09% | .02% | (1.13%) | (1.12%) | (.77%) | 99,653.15% | (99.90%) |
| YoY% | (4.93%) | (9.19%) | (6.75%) | (7.68%) | (6.14%) | (1.06%) | (.59%) | .42% | .42% | .37% | (.20%) | (1.34%) | (1.88%) | (1.91%) | (.92%) | .22% | .79% | .73% | .26% | .26% | (3.91%) | (3.87%) | (3.92%) | (3.92%) | .37% | (.61%) | (.68%) | (2.20%) | (2.15%) | (1.18%) | (.93%) | .65% | .71% | (.13%) | (.06%) | (.13%) | (.35%) | (.33%) | (1.58%) | (1.47%) | (1.47%) | (1.77%) | (2.13%) | (2.97%) | 96,671.82% | (2.79%) | (.91%) | 99.07% | (99.80%) |
| Price to Sales | .82x | .95x | .73x | .72x | .84x | 1.06x | .99x | 1.00x | 1.03x | .93x | 1.07x | 1.01x | .94x | .76x | .84x | .99x | 1.11x | 1.20x | 1.33x | 1.47x | 1.25x | 1.21x | 1.31x | 1.19x | 1.57x | 1.71x | 1.72x | 1.77x | 1.71x | 1.75x | 1.65x | 1.77x | 1.89x | 1.71x | | | | | | | | | | | | | | | |
| Price to Earnings | 14.02x | 16.14x | 12.52x | 12.86x | 15.85x | 18.24x | 17.76x | 21.81x | 27.53x | 28.06x | 29.92x | 27.79x | 23.39x | 17.18x | 20.56x | 18.58x | 17.60x | 17.58x | 17.87x | 20.07x | 20.48x | 19.57x | 20.47x | 17.81x | 19.53x | 20.46x | 20.40x | 20.23x | 19.16x | 18.93x | 17.78x | 19.37x | 21.02x | 19.98x | | | | | | | | | | | | | | | |
| Price to Book | 2.67x | 3.08x | 2.23x | 2.31x | 2.73x | 3.04x | 2.87x | 2.86x | 2.98x | 2.72x | 3.15x | 2.99x | 2.82x | 2.26x | 2.52x | 2.99x | 3.23x | 3.46x | 3.72x | 4.00x | 3.47x | 3.38x | 3.61x | 3.28x | 3.66x | 3.95x | 3.81x | 3.89x | 3.74x | 3.85x | 3.85x | 4.10x | 4.66x | 4.45x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,318,415,000$ | 1,348,400,000$ | 1,361,786,000$ | 1,402,675,000$ | 1,315,870,000$ | 1,314,929,000$ | 1,348,357,000$ | 1,327,041,000$ | 1,259,953,000$ | 1,188,677,000$ | 1,206,852,000$ | 1,249,246,000$ | 1,177,031,000$ | 1,125,785,000$ | 1,177,326,000$ | 1,150,876,000$ | 1,106,131,000$ | 1,243,520,000$ | 959,280,000$ | 945,554,000$ | 923,836,000$ | 901,337,000$ | 818,135,000$ | 818,229,000$ | 754,966,000$ | 730,710,000$ | 736,520,000$ | 664,619,000$ | 558,446,000$ | 597,855,000$ | 612,787,000$ | 623,148,000$ | 620,903,000$ | 600,447,000$ | 622,047,000$ | 607,564,000$ | 623,091,000$ | 617,094,000$ | 606,453,000$ | 556,722,000$ | 578,683,000$ | 572,301,000$ | 481,794,000$ | 467,043,000$ | 435,406,000$ | 419,899,000$ | 439,015,000$ | 406,592,000$ |
| QoQ% | | (2.22%) | (.98%) | (2.92%) | 6.60% | .07% | (2.48%) | 1.61% | 5.33% | 6.00% | (1.51%) | (3.39%) | 6.14% | 4.55% | (4.38%) | 2.30% | 4.05% | (11.05%) | 29.63% | 1.45% | 2.35% | 2.50% | 10.17% | (.01%) | 8.38% | 3.32% | (.79%) | 10.82% | 19.01% | (6.59%) | (2.44%) | (1.66%) | .36% | 3.41% | (3.47%) | 2.38% | (2.49%) | .97% | 1.76% | 8.93% | (3.80%) | 1.12% | 18.79% | 3.16% | 7.27% | 3.69% | (4.35%) | 7.97% | 5.79% |
| YoY% | | .19% | 2.55% | 1.00% | 5.70% | 4.44% | 10.62% | 11.73% | 6.23% | 7.05% | 5.59% | 2.51% | 8.55% | 6.41% | (9.47%) | 22.73% | 21.71% | 19.73% | 37.96% | 17.25% | 15.56% | 22.37% | 23.35% | 11.08% | 23.11% | 35.19% | 22.22% | 20.19% | 6.66% | (10.06%) | (.43%) | (1.49%) | 2.57% | (.35%) | (2.70%) | 2.57% | 9.13% | 7.67% | 7.83% | 25.87% | 19.20% | 32.91% | 36.30% | 9.74% | 14.87% | 13.29% | 25.60% | 34.52% | 42.03% |
| TTM | | 5,431,276,000$ | 5,428,731,000$ | 5,395,260,000$ | 5,381,831,000$ | 5,306,197,000$ | 5,250,280,000$ | 5,124,028,000$ | 4,982,523,000$ | 4,904,728,000$ | 4,821,806,000$ | 4,758,914,000$ | 4,729,388,000$ | 4,631,018,000$ | 4,560,118,000$ | 4,677,853,000$ | 4,459,807,000$ | 4,254,485,000$ | 4,072,190,000$ | 3,730,007,000$ | 3,588,862,000$ | 3,461,537,000$ | 3,292,667,000$ | 3,122,040,000$ | 3,040,425,000$ | 2,886,815,000$ | 2,690,295,000$ | 2,557,440,000$ | 2,433,707,000$ | 2,392,236,000$ | 2,454,693,000$ | 2,457,285,000$ | 2,466,545,000$ | 2,450,961,000$ | 2,453,149,000$ | 2,469,796,000$ | 2,454,202,000$ | 2,403,360,000$ | 2,358,952,000$ | 2,314,159,000$ | 2,189,500,000$ | 2,099,821,000$ | 1,956,544,000$ | 1,804,142,000$ | 1,761,363,000$ | 1,700,912,000$ | 1,649,845,000$ | 1,564,269,000$ | 1,451,605,000$ |
| TTM_QoQ% | | .05% | .62% | .25% | 1.43% | 1.07% | 2.46% | 2.84% | 1.59% | 1.72% | 1.32% | .62% | 2.12% | 1.56% | (2.52%) | 4.89% | 4.83% | 4.48% | 9.17% | 3.93% | 3.68% | 5.13% | 5.47% | 2.68% | 5.32% | 7.31% | 5.20% | 5.08% | 1.73% | (2.54%) | (.11%) | (.38%) | .64% | (.09%) | (.67%) | .64% | 2.12% | 1.88% | 1.94% | 5.69% | 4.27% | 7.32% | 8.45% | 2.43% | 3.55% | 3.10% | 5.47% | 7.76% | 9.04% |
| TTM_YoY% | | 2.36% | 3.40% | 5.29% | 8.01% | 8.19% | 8.89% | 7.67% | 5.35% | 5.91% | 5.74% | 1.73% | 6.05% | 8.85% | 11.98% | 25.41% | 24.27% | 22.91% | 23.68% | 19.47% | 18.04% | 19.91% | 22.39% | 22.08% | 24.93% | 20.67% | 9.60% | 4.08% | (1.33%) | (2.40%) | .06% | (.51%) | .50% | 1.98% | 3.99% | 6.73% | 12.09% | 14.46% | 20.57% | 28.27% | 24.31% | 23.45% | 18.59% | 15.34% | 21.34% | 27.77% | 32.23% | 32.60% | 32.35% |
| Gross Margin | | 25.30% | 26.66% | 24.88% | 21.50% | 22.93% | 25.27% | 23.55% | 22.61% | 23.09% | 22.24% | 18.94% | 19.59% | 23.19% | 18.67% | 19.40% | 19.82% | 19.75% | 23.47% | 24.05% | 21.79% | 21.31% | 20.59% | 18.71% | 21.44% | 22.29% | 23.85% | 23.00% | 23.96% | 24.88% | 25.87% | 24.28% | 24.39% | 26.19% | 25.35% | 24.49% | 23.84% | 24.54% | 24.53% | 24.35% | 19.80% | 21.65% | 25.13% | 25.81% | 25.54% | 25.94% | 26.82% | 27.49% | 26.05% |
| QoQ | | (1.36%) | 1.78% | 3.38% | (1.43%) | (2.35%) | 1.72% | .94% | (.48%) | .85% | 3.30% | (.65%) | (3.60%) | 4.52% | (.73%) | (.42%) | .08% | (3.73%) | (.58%) | 2.25% | .48% | .72% | 1.88% | (2.73%) | (.84%) | (1.56%) | .84% | (.96%) | (.92%) | (.99%) | 1.59% | (.10%) | (1.80%) | .84% | .86% | .65% | (.71%) | .01% | .18% | 4.55% | (1.86%) | (3.47%) | (.68%) | .27% | (.40%) | (.88%) | (.67%) | 1.44% | (4.52%) |
| YoY | | 2.37% | 1.39% | 1.33% | (1.11%) | (.16%) | 3.03% | 4.61% | 3.02% | (.11%) | 3.57% | (.46%) | (.23%) | 3.45% | (4.80%) | (4.64%) | (1.97%) | (1.56%) | 2.88% | 5.33% | .35% | (.98%) | (3.25%) | (4.29%) | (2.52%) | (2.59%) | (2.03%) | (1.28%) | (.42%) | (1.31%) | .53% | (.20%) | .55% | 1.64% | .82% | .14% | 4.04% | 2.89% | (.60%) | (1.46%) | (5.74%) | (4.28%) | (1.69%) | (1.68%) | (.51%) | (4.64%) | (1.47%) | (2.37%) | (.68%) |
| Operating Income | | 122,862,000$ | 165,672,000$ | 152,968,000$ | 86,787,000$ | 111,756,000$ | 141,739,000$ | 127,494,000$ | 107,510,000$ | 99,124,000$ | 58,388,000$ | 62,505,000$ | 74,777,000$ | 114,524,000$ | 54,557,000$ | 75,288,000$ | 81,529,000$ | 68,177,000$ | 139,595,000$ | 113,186,000$ | 87,572,000$ | 84,523,000$ | 87,309,000$ | 37,311,000$ | 79,135,000$ | 77,576,000$ | 83,594,000$ | 81,801,000$ | 74,136,000$ | 61,908,000$ | 82,571,000$ | 71,321,000$ | 79,683,000$ | 77,590,000$ | 81,811,000$ | 80,335,000$ | 73,776,000$ | 81,308,000$ | 84,609,000$ | 77,900,000$ | 42,786,000$ | 61,527,000$ | 71,067,000$ | 62,007,000$ | 65,231,000$ | 51,808,000$ | 55,223,000$ | 64,980,000$ | 53,297,000$ |
| QoQ% | | (25.84%) | 8.31% | 76.26% | (22.34%) | (21.15%) | 11.17% | 18.59% | 8.46% | 69.77% | (6.59%) | (16.41%) | (34.71%) | 109.92% | (27.54%) | (7.66%) | 19.58% | (51.16%) | 23.33% | 29.25% | 3.61% | (3.19%) | 134.00% | (52.85%) | 2.01% | (7.20%) | 2.19% | 10.34% | 19.75% | (25.03%) | 15.77% | (10.49%) | 2.70% | (5.16%) | 1.84% | 8.89% | (9.26%) | (3.90%) | 8.61% | 82.07% | (30.46%) | (13.42%) | 14.61% | (4.94%) | 25.91% | (6.18%) | (15.02%) | 21.92% | (4.85%) |
| YoY% | | 9.94% | 16.89% | 19.98% | (19.28%) | 12.74% | 142.75% | 103.97% | 43.77% | (13.45%) | 7.02% | (16.98%) | (8.28%) | 67.98% | (60.92%) | (33.48%) | (6.90%) | (19.34%) | 59.89% | 203.36% | 10.66% | 8.96% | 4.44% | (54.39%) | 6.74% | 25.31% | 1.24% | 14.69% | (6.96%) | (20.21%) | .93% | (11.22%) | 8.01% | (4.57%) | (3.31%) | 3.13% | 72.43% | 32.15% | 19.06% | 25.63% | (34.41%) | 18.76% | 28.69% | (4.58%) | 22.39% | (7.51%) | 24.41% | 28.08% | 56.67% |
| TTM | | 528,289,000$ | 517,183,000$ | 493,250,000$ | 467,776,000$ | 488,499,000$ | 475,867,000$ | 392,516,000$ | 327,527,000$ | 294,794,000$ | 310,194,000$ | 306,363,000$ | 319,146,000$ | 325,898,000$ | 279,551,000$ | 364,589,000$ | 402,487,000$ | 408,530,000$ | 424,876,000$ | 372,590,000$ | 296,715,000$ | 288,278,000$ | 281,331,000$ | 277,616,000$ | 322,106,000$ | 317,107,000$ | 301,439,000$ | 300,416,000$ | 289,936,000$ | 295,483,000$ | 311,165,000$ | 310,405,000$ | 319,419,000$ | 313,512,000$ | 317,230,000$ | 320,028,000$ | 317,593,000$ | 286,603,000$ | 266,822,000$ | 253,280,000$ | 237,387,000$ | 259,832,000$ | 250,113,000$ | 234,269,000$ | 237,242,000$ | 225,308,000$ | 229,515,000$ | 218,679,000$ | 204,434,000$ |
| TTM_QoQ% | | 2.15% | 4.85% | 5.45% | (4.24%) | 2.66% | 21.24% | 19.84% | 11.10% | (4.97%) | 1.25% | (4.01%) | (2.07%) | 16.58% | (23.32%) | (9.42%) | (1.48%) | (3.85%) | 14.03% | 25.57% | 2.93% | 2.47% | 1.34% | (13.81%) | 1.58% | 5.20% | .34% | 3.62% | (1.88%) | (5.04%) | .25% | (2.82%) | 1.88% | (1.17%) | (.87%) | .77% | 10.81% | 7.41% | 5.35% | 6.70% | (8.64%) | 3.89% | 6.76% | (1.25%) | 5.30% | (1.83%) | 4.96% | 6.97% | 10.41% |
| TTM_YoY% | | 8.15% | 8.68% | 25.66% | 42.82% | 65.71% | 53.41% | 28.12% | 2.63% | (9.54%) | 10.96% | (15.97%) | (20.71%) | (20.23%) | (34.20%) | (2.15%) | 35.65% | 41.71% | 51.02% | 34.21% | (7.88%) | (9.09%) | (6.67%) | (7.59%) | 11.10% | 7.32% | (3.13%) | (3.22%) | (9.23%) | (5.75%) | (1.91%) | (3.01%) | .58% | 9.39% | 18.89% | 26.35% | 33.79% | 10.30% | 6.68% | 8.12% | .06% | 15.32% | 8.98% | 7.13% | 16.05% | 21.69% | 35.72% | 38.38% | 51.78% |
| Operating Margin | | 9.32% | 12.29% | 11.23% | 6.19% | 8.49% | 10.78% | 9.46% | 8.10% | 7.87% | 4.91% | 5.18% | 5.99% | 9.73% | 4.85% | 6.40% | 7.08% | 6.16% | 11.23% | 11.80% | 9.26% | 9.15% | 9.69% | 4.56% | 9.67% | 10.28% | 11.44% | 11.11% | 11.16% | 11.09% | 13.81% | 11.64% | 12.79% | 12.50% | 13.63% | 12.92% | 12.14% | 13.05% | 13.71% | 12.85% | 7.69% | 10.63% | 12.42% | 12.87% | 13.97% | 11.90% | 13.15% | 14.80% | 13.11% |
| QoQ | | (2.97%) | 1.05% | 5.05% | (2.31%) | (2.29%) | 1.32% | 1.36% | .23% | 2.96% | (.27%) | (.81%) | (3.74%) | 4.88% | (1.55%) | (.69%) | .92% | (5.06%) | (.57%) | 2.54% | .11% | (.54%) | 5.13% | (5.11%) | (.60%) | (1.17%) | .33% | (.05%) | .07% | (2.73%) | 2.17% | (1.15%) | .29% | (1.13%) | .71% | .77% | (.91%) | (.66%) | .87% | 5.16% | (2.95%) | (1.79%) | (.45%) | (1.10%) | 2.07% | (1.25%) | (1.65%) | 1.69% | (1.47%) |
| YoY | | .83% | 1.51% | 1.78% | (1.91%) | .63% | 5.87% | 4.28% | 2.12% | (1.86%) | .07% | (1.22%) | (1.10%) | 3.57% | (6.38%) | (5.40%) | (2.18%) | (2.99%) | 1.54% | 7.24% | (.41%) | (1.13%) | (1.75%) | (6.55%) | (1.48%) | (.81%) | (2.37%) | (.53%) | (1.63%) | (1.41%) | .19% | (1.28%) | .64% | (.55%) | (.09%) | .07% | 4.46% | 2.42% | 1.29% | (.03%) | (6.28%) | (1.27%) | (.73%) | (1.93%) | .86% | (2.68%) | (.13%) | (.75%) | 1.23% |
| Net Income | | 75,288,000$ | 105,981,000$ | 96,569,000$ | 41,196,000$ | 72,504,000$ | 89,752,000$ | 80,510,000$ | 64,148,000$ | 59,146,000$ | 30,863,000$ | 31,788,000$ | 39,995,000$ | 69,067,000$ | 31,335,000$ | 50,096,000$ | 53,330,000$ | 52,014,000$ | 94,495,000$ | 80,614,000$ | 64,077,000$ | 63,661,000$ | 64,464,000$ | 27,650,000$ | 58,734,000$ | 60,041,000$ | 62,965,000$ | 61,766,000$ | 55,723,000$ | 45,516,000$ | 60,242,000$ | 55,106,000$ | 59,952,000$ | 54,968,000$ | 57,788,000$ | 53,097,000$ | 46,329,000$ | 51,187,000$ | 52,750,000$ | 49,341,000$ | 26,882,000$ | 36,412,000$ | 42,259,000$ | 39,028,000$ | 42,350,000$ | 36,152,000$ | 34,428,000$ | 41,461,000$ | 33,355,000$ |
| QoQ% | | (28.96%) | 9.75% | 134.41% | (43.18%) | (19.22%) | 11.48% | 25.51% | 8.46% | 91.64% | (2.91%) | (20.52%) | (42.09%) | 120.42% | (37.45%) | (6.06%) | 2.53% | (44.96%) | 17.22% | 25.81% | .65% | (1.25%) | 133.14% | (52.92%) | (2.18%) | (4.64%) | 1.94% | 10.85% | 22.43% | (24.45%) | 9.32% | (8.08%) | 9.07% | (4.88%) | 8.84% | 14.61% | (9.49%) | (2.96%) | 6.91% | 83.55% | (26.17%) | (13.84%) | 8.28% | (7.84%) | 17.14% | 5.01% | (16.96%) | 24.30% | (5.83%) |
| YoY% | | 3.84% | 18.08% | 19.95% | (35.78%) | 22.59% | 190.81% | 153.27% | 60.39% | (14.36%) | (1.51%) | (36.55%) | (25.01%) | 32.79% | (66.84%) | (37.86%) | (16.77%) | (18.30%) | 46.59% | 191.55% | 9.10% | 6.03% | 2.38% | (55.23%) | 5.40% | 31.91% | 4.52% | 12.09% | (7.05%) | (17.20%) | 4.25% | 3.78% | 29.41% | 7.39% | 9.55% | 7.61% | 72.34% | 40.58% | 24.83% | 26.43% | (36.52%) | .72% | 22.75% | (5.87%) | 26.97% | 2.07% | 20.46% | 29.37% | 56.60% |
| TTM | | 319,034,000$ | 316,250,000$ | 300,021,000$ | 283,962,000$ | 306,914,000$ | 293,556,000$ | 234,667,000$ | 185,945,000$ | 161,792,000$ | 171,713,000$ | 172,185,000$ | 190,493,000$ | 203,828,000$ | 186,775,000$ | 249,935,000$ | 280,453,000$ | 291,200,000$ | 302,847,000$ | 272,816,000$ | 219,852,000$ | 214,509,000$ | 210,889,000$ | 209,390,000$ | 243,506,000$ | 240,495,000$ | 225,970,000$ | 223,247,000$ | 216,587,000$ | 220,816,000$ | 230,268,000$ | 227,814,000$ | 225,805,000$ | 212,182,000$ | 208,401,000$ | 203,363,000$ | 199,607,000$ | 180,160,000$ | 165,385,000$ | 154,894,000$ | 144,581,000$ | 160,049,000$ | 159,789,000$ | 151,958,000$ | 154,391,000$ | 145,396,000$ | 144,664,000$ | 138,817,000$ | 129,405,000$ |
| TTM_QoQ% | | .88% | 5.41% | 5.66% | (7.48%) | 4.55% | 25.10% | 26.20% | 14.93% | (5.78%) | (.27%) | (9.61%) | (6.54%) | 9.13% | (25.27%) | (10.88%) | (3.69%) | (3.85%) | 11.01% | 24.09% | 2.49% | 1.72% | .72% | (14.01%) | 1.25% | 6.43% | 1.22% | 3.08% | (1.92%) | (4.11%) | 1.08% | .89% | 6.42% | 1.81% | 2.48% | 1.88% | 10.79% | 8.93% | 6.77% | 7.13% | (9.67%) | .16% | 5.15% | (1.58%) | 6.19% | .51% | 4.21% | 7.27% | 10.27% |
| TTM_YoY% | | 3.95% | 7.73% | 27.85% | 52.71% | 89.70% | 70.96% | 36.29% | (2.39%) | (20.62%) | (8.06%) | (31.11%) | (32.08%) | (30.00%) | (38.33%) | (8.39%) | 27.56% | 35.75% | 43.61% | 30.29% | (9.71%) | (10.81%) | (6.67%) | (6.21%) | 12.43% | 8.91% | (1.87%) | (2.01%) | (4.08%) | 4.07% | 10.49% | 12.02% | 13.13% | 17.77% | 26.01% | 31.29% | 38.06% | 12.57% | 3.50% | 1.93% | (6.35%) | 10.08% | 10.46% | 9.47% | 19.31% | 23.90% | 36.99% | 42.37% | 62.31% |
| Profit Margin | | 5.71% | 7.86% | 7.09% | 2.94% | 5.51% | 6.83% | 5.97% | 4.83% | 4.69% | 2.60% | 2.63% | 3.20% | 5.87% | 2.78% | 4.26% | 4.63% | 4.70% | 7.60% | 8.40% | 6.78% | 6.89% | 7.15% | 3.38% | 7.18% | 7.95% | 8.62% | 8.39% | 8.38% | 8.15% | 10.08% | 8.99% | 9.62% | 8.85% | 9.62% | 8.54% | 7.63% | 8.22% | 8.55% | 8.14% | 4.83% | 6.29% | 7.38% | 8.10% | 9.07% | 8.30% | 8.20% | 9.44% | 8.20% |
| QoQ | | (2.15%) | .77% | 4.15% | (2.57%) | (1.32%) | .86% | 1.14% | .14% | 2.10% | (.04%) | (.57%) | (2.67%) | 3.09% | (1.47%) | (.38%) | (.07%) | (2.90%) | (.81%) | 1.63% | (.11%) | (.26%) | 3.77% | (3.80%) | (.78%) | (.66%) | .23% | .00% | .23% | (1.93%) | 1.08% | (.63%) | .77% | (.77%) | 1.09% | .91% | (.59%) | (.33%) | .41% | 3.31% | (1.46%) | (1.09%) | (.72%) | (.97%) | .77% | .10% | (1.25%) | 1.24% | (1.01%) |
| YoY | | .20% | 1.03% | 1.12% | (1.90%) | .82% | 4.23% | 3.34% | 1.63% | (1.17%) | (.19%) | (1.62%) | (1.43%) | 1.17% | (4.82%) | (4.15%) | (2.14%) | (2.19%) | .45% | 5.02% | (.40%) | (1.06%) | (1.47%) | (5.01%) | (1.21%) | (.20%) | (1.46%) | (.61%) | (1.24%) | (.70%) | .45% | .46% | 2.00% | .64% | 1.08% | .40% | 2.80% | 1.92% | 1.16% | .04% | (4.24%) | (2.01%) | (.82%) | (1.34%) | .86% | (.91%) | (.35%) | (.38%) | .76% |
| Equity to Common Shareholders | | 1,674,035,000$ | 1,773,036,000$ | 1,667,474,000$ | 1,646,849,000$ | 1,842,815,000$ | 1,818,715,000$ | 1,789,143,000$ | 1,717,806,000$ | 1,667,835,000$ | 1,632,853,000$ | 1,601,722,000$ | 1,581,007,000$ | 1,549,371,000$ | 1,521,562,000$ | 1,554,216,000$ | 1,528,426,000$ | 1,480,329,000$ | 1,453,447,000$ | 1,369,905,000$ | 1,298,311,000$ | 1,241,819,000$ | 1,194,947,000$ | 1,138,468,000$ | 1,299,005,000$ | 1,247,792,000$ | 1,214,444,000$ | 1,164,957,000$ | 1,114,597,000$ | 1,083,867,000$ | 1,051,859,000$ | 1,062,580,000$ | 1,001,108,000$ | 940,085,000$ | 885,612,000$ | 819,721,000$ | 759,265,000$ | 749,081,000$ | 701,906,000$ | 659,291,000$ | 609,148,000$ | 612,378,000$ | 638,052,000$ | 587,372,000$ | 557,729,000$ | 555,962,000$ | 588,502,000$ | 571,636,000$ | 539,112,000$ |
| QoQ | | (99,001,000$) | 105,562,000$ | 20,625,000$ | (195,966,000$) | 24,100,000$ | 29,572,000$ | 71,337,000$ | 49,971,000$ | 34,982,000$ | 31,131,000$ | 20,715,000$ | 31,636,000$ | 27,809,000$ | (32,654,000$) | 25,790,000$ | 48,097,000$ | 26,882,000$ | 83,542,000$ | 71,594,000$ | 56,492,000$ | 46,872,000$ | 56,479,000$ | (160,537,000$) | 51,213,000$ | 33,348,000$ | 49,487,000$ | 50,360,000$ | 30,730,000$ | 32,008,000$ | (10,721,000$) | 61,472,000$ | 61,023,000$ | 54,473,000$ | 65,891,000$ | 60,456,000$ | 10,184,000$ | 47,175,000$ | 42,615,000$ | 50,143,000$ | (3,230,000$) | (25,674,000$) | 50,680,000$ | 29,643,000$ | 1,767,000$ | (32,540,000$) | 16,866,000$ | 32,524,000$ | 9,604,000$ |
| QoQ% | | (5.58%) | 6.33% | 1.25% | (10.63%) | 1.33% | 1.65% | 4.15% | 3.00% | 2.14% | 1.94% | 1.31% | 2.04% | 1.83% | (2.10%) | 1.69% | 3.25% | 1.85% | 6.10% | 5.51% | 4.55% | 3.92% | 4.96% | (12.36%) | 4.10% | 2.75% | 4.25% | 4.52% | 2.84% | 3.04% | (1.01%) | 6.14% | 6.49% | 6.15% | 8.04% | 7.96% | 1.36% | 6.72% | 6.46% | 8.23% | (.53%) | (4.02%) | 8.63% | 5.32% | .32% | (5.53%) | 2.95% | 6.03% | 1.81% |
| YoY | | (168,780,000$) | (45,679,000$) | (121,669,000$) | (70,957,000$) | 174,980,000$ | 185,862,000$ | 187,421,000$ | 136,799,000$ | 118,464,000$ | 111,291,000$ | 47,506,000$ | 52,581,000$ | 69,042,000$ | 68,115,000$ | 184,311,000$ | 230,115,000$ | 238,510,000$ | 258,500,000$ | 231,437,000$ | (694,000$) | (5,973,000$) | (19,497,000$) | (26,489,000$) | 184,408,000$ | 163,925,000$ | 162,585,000$ | 102,377,000$ | 113,489,000$ | 143,782,000$ | 166,247,000$ | 242,859,000$ | 241,843,000$ | 191,004,000$ | 183,706,000$ | 160,430,000$ | 150,117,000$ | 136,703,000$ | 63,854,000$ | 71,919,000$ | 51,419,000$ | 56,416,000$ | 49,550,000$ | 15,736,000$ | 18,617,000$ | 26,454,000$ | 97,529,000$ | 78,445,000$ | 77,406,000$ |
| YoY% | | (9.16%) | (2.51%) | (6.80%) | (4.13%) | 10.49% | 11.38% | 11.70% | 8.65% | 7.65% | 7.31% | 3.06% | 3.44% | 4.66% | 4.69% | 13.45% | 17.72% | 19.21% | 21.63% | 20.33% | (.05%) | (.48%) | (1.61%) | (2.27%) | 16.55% | 15.12% | 15.46% | 9.64% | 11.34% | 15.30% | 18.77% | 29.63% | 31.85% | 25.50% | 26.17% | 24.33% | 24.64% | 22.32% | 10.01% | 12.24% | 9.22% | 10.15% | 8.42% | 2.75% | 3.45% | 5.00% | 19.86% | 15.91% | 16.77% |
| Dividends Paid | | 16,845,000$ | 16,904,000$ | 16,901,000$ | 18,060,000$ | 18,054,000$ | 18,239,000$ | 18,309,000$ | 18,299,000$ | 17,020,000$ | 17,020,000$ | 17,016,000$ | 17,017,000$ | 16,954,000$ | 17,103,000$ | 17,312,000$ | 17,347,000$ | 17,213,000$ | 17,211,000$ | 17,207,000$ | 17,207,000$ | 17,167,000$ | 17,175,000$ | 17,900,000$ | 17,913,000$ | 15,951,000$ | 15,953,000$ | 15,950,000$ | 16,033,000$ | 2,891,000$ | 2,936,000$ | 2,935,000$ | 2,930,000$ | 2,920,000$ | 2,917,000$ | 2,917,000$ | 2,920,000$ | 2,921,000$ | 2,920,000$ | 2,919,000$ | 2,941,000$ | 2,961,000$ | 2,963,000$ | 2,966,000$ | 2,962,000$ | 3,006,000$ | 3,043,000$ | 3,053,000$ | 3,085,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,782,095,000$ | 1,782,836,000$ | 1,780,726,000$ | 1,779,682,000$ | 1,782,871,000$ | 1,780,299,000$ | 1,780,158,000$ | 1,781,092,000$ | 1,779,215,000$ | 1,780,884,000$ | 1,780,200,000$ | 1,783,239,000$ | 1,779,415,000$ | 1,783,870,000$ | 1,780,370,000$ | 1,776,239,000$ | 1,774,406,000$ | 1,757,795,000$ | 899,796,000$ | 595,927,000$ | 593,129,000$ | 586,757,000$ | 585,772,000$ | 586,659,000$ | 584,469,000$ | 583,703,000$ | 587,751,000$ | 585,735,000$ | 399,882,000$ | 400,904,000$ | 405,082,000$ | 403,261,000$ | 402,976,000$ | 397,386,000$ | 395,011,000$ | 393,480,000$ | 397,558,000$ | 398,929,000$ | 401,152,000$ | 387,118,000$ | 376,302,000$ | 379,895,000$ | 162,214,000$ | 166,470,000$ | 170,626,000$ | 175,471,000$ | 173,191,000$ | 172,216,000$ |
| QoQ% | | (.04%) | .12% | .06% | (.18%) | .14% | .01% | (.05%) | .11% | (.09%) | .04% | (.17%) | .22% | (.25%) | .20% | .23% | .10% | .95% | 95.36% | 50.99% | .47% | 1.09% | .17% | (.15%) | .38% | .13% | (.69%) | .34% | 46.48% | (.26%) | (1.03%) | .45% | .07% | 1.41% | .60% | .39% | (1.03%) | (.34%) | (.55%) | 3.63% | 2.87% | (.95%) | 134.19% | (2.56%) | (2.44%) | (2.76%) | 1.32% | .57% | .20% |
| YoY% | | (.04%) | .14% | .03% | (.08%) | .21% | (.03%) | .00% | (.12%) | (.01%) | (.17%) | (.01%) | .39% | .28% | 1.48% | 97.86% | 198.06% | 199.16% | 199.58% | 53.61% | 1.58% | 1.48% | .52% | (.34%) | .16% | 46.16% | 45.60% | 45.09% | 45.25% | (.77%) | .89% | 2.55% | 2.49% | 1.36% | (.39%) | (1.53%) | 1.64% | 5.65% | 5.01% | 147.30% | 132.55% | 120.54% | 116.50% | (6.34%) | (3.34%) | (.72%) | 60.55% | 55.09% | 53.74% |
| Other Intangible Assets | | 538,266,000$ | 561,566,000$ | 584,229,000$ | 607,033,000$ | 630,569,000$ | 653,386,000$ | 676,909,000$ | 680,309,000$ | 703,648,000$ | 727,956,000$ | 751,194,000$ | 782,821,000$ | 804,904,000$ | 829,179,000$ | 851,564,000$ | 871,761,000$ | 879,168,000$ | 892,487,000$ | 240,463,000$ | 140,484,000$ | 145,893,000$ | 151,115,000$ | 161,091,000$ | 171,077,000$ | 179,250,000$ | 185,965,000$ | 195,354,000$ | 204,553,000$ | 88,035,000$ | 90,693,000$ | 94,109,000$ | 96,138,000$ | 98,769,000$ | 99,487,000$ | 101,645,000$ | 104,809,000$ | 109,027,000$ | 112,966,000$ | 117,732,000$ | 99,600,000$ | 102,358,000$ | 106,621,000$ | 34,031,000$ | 36,630,000$ | 39,239,000$ | 42,117,000$ | 42,974,000$ | 41,017,000$ |
| QoQ | | (23,300,000$) | (22,663,000$) | (22,804,000$) | (23,536,000$) | (22,817,000$) | (23,523,000$) | (3,400,000$) | (23,339,000$) | (24,308,000$) | (23,238,000$) | (31,627,000$) | (22,083,000$) | (24,275,000$) | (22,385,000$) | (20,197,000$) | (7,407,000$) | (13,319,000$) | 652,024,000$ | 99,979,000$ | (5,409,000$) | (5,222,000$) | (9,976,000$) | (9,986,000$) | (8,173,000$) | (6,715,000$) | (9,389,000$) | (9,199,000$) | 116,518,000$ | (2,658,000$) | (3,416,000$) | (2,029,000$) | (2,631,000$) | (718,000$) | (2,158,000$) | (3,164,000$) | (4,218,000$) | (3,939,000$) | (4,766,000$) | 18,132,000$ | (2,758,000$) | (4,263,000$) | 72,590,000$ | (2,599,000$) | (2,609,000$) | (2,878,000$) | (857,000$) | 1,957,000$ | (1,022,000$) |
| Amortization of Intangible Assets | | 23,006,000$ | 23,010,000$ | 22,996,000$ | 23,035,000$ | 23,038,000$ | 23,542,000$ | 21,641,000$ | 23,349,000$ | 23,992,000$ | 23,431,000$ | 23,650,000$ | 23,518,000$ | 22,514,000$ | 22,690,000$ | 22,856,000$ | 22,405,000$ | 20,639,000$ | 12,132,000$ | 5,070,000$ | 6,516,000$ | 8,900,000$ | 8,712,000$ | 8,934,000$ | 9,088,000$ | 9,028,000$ | 9,049,000$ | 9,519,000$ | 5,458,000$ | 2,462,000$ | 2,525,000$ | 2,603,000$ | 2,718,000$ | 2,700,000$ | 2,720,000$ | 3,386,000$ | 3,402,000$ | 3,449,000$ | 3,517,000$ | 3,262,000$ | 3,149,000$ | 3,166,000$ | 3,275,000$ | 1,432,000$ | 1,474,000$ | 1,527,000$ | 1,542,000$ | 1,468,000$ | 1,353,000$ |
| Total Assets | | 4,069,639,000$ | 4,462,293,000$ | 4,199,772,000$ | 4,058,760,000$ | 4,131,508,000$ | 3,999,790,000$ | 4,041,144,000$ | 4,016,861,000$ | 3,985,797,000$ | 3,943,184,000$ | 3,898,856,000$ | 4,234,915,000$ | 3,992,714,000$ | 4,057,923,000$ | 4,107,696,000$ | 4,181,868,000$ | 4,118,965,000$ | 4,370,593,000$ | 2,441,395,000$ | 2,066,233,000$ | 2,024,702,000$ | 2,062,986,000$ | 1,960,406,000$ | 1,989,791,000$ | 1,745,732,000$ | 1,690,906,000$ | 1,687,716,000$ | 1,669,302,000$ | 1,462,000,000$ | 1,401,059,000$ | 1,430,500,000$ | 1,401,530,000$ | 1,350,662,000$ | 1,283,495,000$ | 1,316,486,000$ | 1,296,337,000$ | 1,348,819,000$ | 1,298,093,000$ | 1,342,813,000$ | 1,275,535,000$ | 1,271,558,000$ | 1,275,645,000$ | 954,961,000$ | 892,252,000$ | 900,996,000$ | 922,080,000$ | 896,979,000$ | 844,200,000$ |
| QoQ | | (392,654,000$) | 262,521,000$ | 141,012,000$ | (72,748,000$) | 131,718,000$ | (41,354,000$) | 24,283,000$ | 31,064,000$ | 42,613,000$ | 44,328,000$ | (336,059,000$) | 242,201,000$ | (65,209,000$) | (49,773,000$) | (74,172,000$) | 62,903,000$ | (251,628,000$) | 1,929,198,000$ | 375,162,000$ | 41,531,000$ | (38,284,000$) | 102,580,000$ | (29,385,000$) | 244,059,000$ | 54,826,000$ | 3,190,000$ | 18,414,000$ | 207,302,000$ | 60,941,000$ | (29,441,000$) | 28,970,000$ | 50,868,000$ | 67,167,000$ | (32,991,000$) | 20,149,000$ | (52,482,000$) | 50,726,000$ | (44,720,000$) | 67,278,000$ | 3,977,000$ | (4,087,000$) | 320,684,000$ | 62,709,000$ | (8,744,000$) | (21,084,000$) | 25,101,000$ | 52,779,000$ | (13,778,000$) |
| YoY | | (61,869,000$) | 462,503,000$ | 158,628,000$ | 41,899,000$ | 145,711,000$ | 56,606,000$ | 142,288,000$ | (218,054,000$) | (6,917,000$) | (114,739,000$) | (208,840,000$) | 53,047,000$ | (126,251,000$) | (312,670,000$) | 1,666,301,000$ | 2,115,635,000$ | 2,094,263,000$ | 2,307,607,000$ | 480,989,000$ | 76,442,000$ | 278,970,000$ | 372,080,000$ | 272,690,000$ | 320,489,000$ | 283,732,000$ | 289,847,000$ | 257,216,000$ | 267,772,000$ | 111,338,000$ | 117,564,000$ | 114,014,000$ | 105,193,000$ | 1,843,000$ | (14,598,000$) | (26,327,000$) | 20,802,000$ | 77,261,000$ | 22,448,000$ | 387,852,000$ | 383,283,000$ | 370,562,000$ | 353,565,000$ | 57,982,000$ | 48,052,000$ | 43,018,000$ | 163,022,000$ | 152,619,000$ | 138,295,000$ |
| Total Liabilities | | 2,395,604,000$ | 2,689,257,000$ | 2,532,298,000$ | 2,411,911,000$ | 2,288,693,000$ | 2,181,075,000$ | 2,252,001,000$ | 2,299,055,000$ | 2,317,962,000$ | 2,310,331,000$ | 2,297,134,000$ | 2,653,908,000$ | 2,443,343,000$ | 2,536,361,000$ | 2,553,480,000$ | 2,653,442,000$ | 2,638,636,000$ | 2,917,146,000$ | 1,071,490,000$ | 767,922,000$ | 782,883,000$ | 868,039,000$ | 821,938,000$ | 690,786,000$ | 497,531,000$ | 476,007,000$ | 520,135,000$ | 551,923,000$ | 375,581,000$ | 345,312,000$ | 364,172,000$ | 393,878,000$ | 404,894,000$ | 393,404,000$ | 493,076,000$ | 533,965,000$ | 595,679,000$ | 592,572,000$ | 679,372,000$ | 662,793,000$ | 655,859,000$ | 635,247,000$ | 366,732,000$ | 333,811,000$ | 344,811,000$ | 333,578,000$ | 325,343,000$ | 305,088,000$ |
| QoQ | | (293,653,000$) | 156,959,000$ | 120,387,000$ | 123,218,000$ | 107,618,000$ | (70,926,000$) | (47,054,000$) | (18,907,000$) | 7,631,000$ | 13,197,000$ | (356,774,000$) | 210,565,000$ | (93,018,000$) | (17,119,000$) | (99,962,000$) | 14,806,000$ | (278,510,000$) | 1,845,656,000$ | 303,568,000$ | (14,961,000$) | (85,156,000$) | 46,101,000$ | 131,152,000$ | 193,255,000$ | 21,524,000$ | (44,128,000$) | (31,788,000$) | 176,342,000$ | 30,269,000$ | (18,860,000$) | (29,706,000$) | (11,016,000$) | 11,490,000$ | (99,672,000$) | (40,889,000$) | (61,714,000$) | 3,107,000$ | (86,800,000$) | 16,579,000$ | 6,934,000$ | 20,612,000$ | 268,515,000$ | 32,921,000$ | (11,000,000$) | 11,233,000$ | 8,235,000$ | 20,255,000$ | (23,115,000$) |
| YoY | | 106,911,000$ | 508,182,000$ | 280,297,000$ | 112,856,000$ | (29,269,000$) | (129,256,000$) | (45,133,000$) | (354,853,000$) | (125,381,000$) | (226,030,000$) | (256,346,000$) | 466,000$ | (195,293,000$) | (380,785,000$) | 1,481,990,000$ | 1,885,520,000$ | 1,855,753,000$ | 2,049,107,000$ | 249,552,000$ | 77,136,000$ | 285,352,000$ | 392,032,000$ | 301,803,000$ | 138,863,000$ | 121,950,000$ | 130,695,000$ | 155,963,000$ | 158,045,000$ | (29,313,000$) | (48,092,000$) | (128,904,000$) | (140,087,000$) | (190,785,000$) | (199,168,000$) | (186,296,000$) | (128,828,000$) | (60,180,000$) | (42,675,000$) | 312,640,000$ | 328,982,000$ | 311,048,000$ | 301,669,000$ | 41,389,000$ | 28,723,000$ | 16,608,000$ | 65,493,000$ | 74,174,000$ | 60,889,000$ |
| Current Ratio | | 1.64x | 2.27x | 1.84x | 1.72x | 1.49x | 1.59x | 1.53x | 1.69x | 1.46x | 1.46x | 1.40x | 1.68x | 1.33x | 1.47x | 1.45x | 1.62x | 1.37x | 1.52x | 1.57x | 1.80x | 1.66x | 1.95x | 1.97x | 1.95x | 2.17x | 2.07x | 2.31x | 2.32x | 2.91x | 3.03x | 2.72x | 2.57x | 2.08x | 2.07x | 2.07x | 2.03x | 1.82x | 1.87x | 1.95x | 1.75x | 1.58x | 1.59x | 2.09x | 2.06x | 2.01x | 2.12x | 2.09x | 2.07x |
| Total Current Assets | | 1,252,924,000$ | 1,605,031,000$ | 1,328,267,000$ | 1,165,378,000$ | 1,200,544,000$ | 1,078,291,000$ | 1,118,453,000$ | 1,109,619,000$ | 1,055,466,000$ | 996,036,000$ | 951,904,000$ | 1,256,087,000$ | 1,032,313,000$ | 1,071,584,000$ | 1,090,500,000$ | 1,148,329,000$ | 1,079,494,000$ | 1,307,362,000$ | 932,137,000$ | 986,827,000$ | 932,558,000$ | 979,512,000$ | 863,453,000$ | 843,908,000$ | 789,425,000$ | 739,378,000$ | 740,010,000$ | 723,024,000$ | 808,632,000$ | 739,276,000$ | 759,032,000$ | 718,849,000$ | 657,242,000$ | 589,539,000$ | 617,961,000$ | 587,455,000$ | 620,980,000$ | 563,217,000$ | 600,263,000$ | 558,117,000$ | 561,907,000$ | 583,087,000$ | 570,009,000$ | 523,470,000$ | 532,460,000$ | 554,400,000$ | 535,452,000$ | 482,859,000$ |
| QoQ | | (352,107,000$) | 276,764,000$ | 162,889,000$ | (35,166,000$) | 122,253,000$ | (40,162,000$) | 8,834,000$ | 54,153,000$ | 59,430,000$ | 44,132,000$ | (304,183,000$) | 223,774,000$ | (39,271,000$) | (18,916,000$) | (57,829,000$) | 68,835,000$ | (227,868,000$) | 375,225,000$ | (54,690,000$) | 54,269,000$ | (46,954,000$) | 116,059,000$ | 19,545,000$ | 54,483,000$ | 50,047,000$ | (632,000$) | 16,986,000$ | (85,608,000$) | 69,356,000$ | (19,756,000$) | 40,183,000$ | 61,607,000$ | 67,703,000$ | (28,422,000$) | 30,506,000$ | (33,525,000$) | 57,763,000$ | (37,046,000$) | 42,146,000$ | (3,790,000$) | (21,180,000$) | 13,078,000$ | 46,539,000$ | (8,990,000$) | (21,940,000$) | 18,948,000$ | 52,593,000$ | (6,740,000$) |
| Total Current Liabilities | | 765,163,000$ | 706,151,000$ | 721,237,000$ | 678,925,000$ | 807,529,000$ | 680,043,000$ | 728,716,000$ | 658,366,000$ | 723,014,000$ | 683,301,000$ | 681,175,000$ | 746,222,000$ | 774,447,000$ | 730,206,000$ | 753,266,000$ | 710,792,000$ | 789,433,000$ | 860,604,000$ | 593,724,000$ | 547,400,000$ | 561,168,000$ | 502,544,000$ | 438,332,000$ | 432,708,000$ | 364,238,000$ | 356,699,000$ | 320,761,000$ | 312,226,000$ | 277,449,000$ | 244,046,000$ | 279,351,000$ | 279,256,000$ | 316,266,000$ | 285,450,000$ | 298,375,000$ | 289,112,000$ | 340,756,000$ | 300,862,000$ | 307,357,000$ | 319,276,000$ | 356,380,000$ | 365,968,000$ | 272,821,000$ | 253,953,000$ | 265,321,000$ | 261,376,000$ | 255,999,000$ | 233,716,000$ |
| QoQ | | 59,012,000$ | (15,086,000$) | 42,312,000$ | (128,604,000$) | 127,486,000$ | (48,673,000$) | 70,350,000$ | (64,648,000$) | 39,713,000$ | 2,126,000$ | (65,047,000$) | (28,225,000$) | 44,241,000$ | (23,060,000$) | 42,474,000$ | (78,641,000$) | (71,171,000$) | 266,880,000$ | 46,324,000$ | (13,768,000$) | 58,624,000$ | 64,212,000$ | 5,624,000$ | 68,470,000$ | 7,539,000$ | 35,938,000$ | 8,535,000$ | 34,777,000$ | 33,403,000$ | (35,305,000$) | 95,000$ | (37,010,000$) | 30,816,000$ | (12,925,000$) | 9,263,000$ | (51,644,000$) | 39,894,000$ | (6,495,000$) | (11,919,000$) | (37,104,000$) | (9,588,000$) | 93,147,000$ | 18,868,000$ | (11,368,000$) | 3,945,000$ | 5,377,000$ | 22,283,000$ | (28,324,000$) |
| Debt to Asset Ratio | | .59x | .60x | .60x | .59x | .55x | .55x | .56x | .57x | .58x | .59x | .59x | .63x | .61x | .63x | .62x | .63x | .64x | .67x | .44x | .37x | .39x | .42x | .42x | .35x | .29x | .28x | .31x | .33x | .26x | .25x | .25x | .28x | .30x | .31x | .37x | .41x | .44x | .46x | .51x | .52x | .52x | .50x | .38x | .37x | .38x | .36x | .36x | .36x |
| Long Term Debt | | 1,281,593,000$ | 1,608,982,000$ | 1,445,746,000$ | 1,353,217,000$ | 1,091,954,000$ | 1,100,701,000$ | 1,121,337,000$ | 1,222,243,000$ | 1,163,149,000$ | 1,223,133,000$ | 1,205,028,000$ | 1,486,975,000$ | 1,292,483,000$ | 1,423,276,000$ | 1,387,386,000$ | 1,515,089,000$ | 1,429,137,000$ | 1,633,135,000$ | 250,601,000$ | 18,481,000$ | 18,017,000$ | 145,161,000$ | 150,155,000$ | | 231,000$ | 268,000$ | 75,295,000$ | 120,321,000$ | 374,000$ | | | 12,050,000$ | 527,000$ | 15,540,000$ | 115,559,000$ | 150,292,000$ | 165,338,000$ | 210,683,000$ | 286,017,000$ | 244,955,000$ | 210,618,000$ | 166,844,000$ | | | 1,060,000$ | 1,150,000$ | 1,149,000$ | 1,229,000$ |
| QoQ | | (327,389,000$) | 163,236,000$ | 92,529,000$ | 261,263,000$ | (8,747,000$) | (20,636,000$) | (100,906,000$) | 59,094,000$ | (59,984,000$) | 18,105,000$ | (281,947,000$) | 194,492,000$ | (130,793,000$) | 35,890,000$ | (127,703,000$) | 85,952,000$ | (203,998,000$) | 1,382,534,000$ | 232,120,000$ | 464,000$ | (127,144,000$) | (4,994,000$) | | | (37,000$) | (75,027,000$) | (45,026,000$) | 119,947,000$ | | | | 11,523,000$ | (15,013,000$) | (100,019,000$) | (34,733,000$) | (15,046,000$) | (45,345,000$) | (75,334,000$) | 41,062,000$ | 34,337,000$ | 43,774,000$ | | | | (90,000$) | 1,000$ | (80,000$) | (90,000$) |
| YoY | | 189,639,000$ | 508,281,000$ | 324,409,000$ | 130,974,000$ | (71,195,000$) | (122,432,000$) | (83,691,000$) | (264,732,000$) | (129,334,000$) | (200,143,000$) | (182,358,000$) | (28,114,000$) | (136,654,000$) | (209,859,000$) | 1,136,785,000$ | 1,496,608,000$ | 1,411,120,000$ | 1,487,974,000$ | 100,446,000$ | | 17,786,000$ | 144,893,000$ | 74,860,000$ | | (143,000$) | | | 108,271,000$ | (153,000$) | | | (138,242,000$) | (164,811,000$) | (195,143,000$) | (170,458,000$) | (94,663,000$) | (45,280,000$) | 43,839,000$ | | | 209,558,000$ | 165,694,000$ | | | (259,000$) | (183,000$) | (271,000$) | (265,000$) |
| Capital Lease Obligations | | | | | | 144,877,000$ | | | | 179,219,000$ | | | | 150,174,000$ | | | | 197,848,000$ | | | 168,160,000$ | 184,759,000$ | 178,114,000$ | 187,995,000$ | 207,245,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 222,351,000$ | 59,777,000$ | 108,059,000$ | 72,653,000$ | 183,123,000$ | 102,794,000$ | 77,370,000$ | 104,186,000$ | 65,405,000$ | 35,007,000$ | 56,344,000$ | 63,050,000$ | 40,658,000$ | 93,748,000$ | 92,638,000$ | 181,790,000$ | 135,061,000$ | 96,110,000$ | 101,683,000$ | 132,597,000$ | 71,737,000$ | 81,548,000$ | 126,257,000$ | 149,515,000$ | 105,565,000$ | 71,084,000$ | 46,799,000$ | 54,736,000$ | 349,245,000$ | 229,021,000$ | 253,227,000$ | 196,905,000$ | 166,252,000$ | 104,378,000$ | 94,862,000$ | 69,767,000$ | 66,199,000$ | 50,609,000$ | 60,783,000$ | 50,958,000$ | 74,672,000$ | 81,877,000$ | 114,535,000$ | 149,196,000$ | 158,112,000$ | 182,942,000$ | 131,323,000$ | 120,584,000$ |
| QoQ | | 162,574,000$ | (48,282,000$) | 35,406,000$ | (110,470,000$) | 80,329,000$ | 25,424,000$ | (26,816,000$) | 38,781,000$ | 30,398,000$ | (21,337,000$) | (6,706,000$) | 22,392,000$ | (53,090,000$) | 1,110,000$ | (89,152,000$) | 46,729,000$ | 38,951,000$ | (5,573,000$) | (30,914,000$) | 60,860,000$ | (9,811,000$) | (44,709,000$) | (23,258,000$) | 43,950,000$ | 34,481,000$ | 24,285,000$ | (7,937,000$) | (294,509,000$) | 120,224,000$ | (24,206,000$) | 56,322,000$ | 30,653,000$ | 61,874,000$ | 9,516,000$ | 25,095,000$ | 3,568,000$ | 15,590,000$ | (10,174,000$) | 9,825,000$ | (23,714,000$) | (7,205,000$) | (32,658,000$) | (34,661,000$) | (8,916,000$) | (24,830,000$) | 51,619,000$ | 10,739,000$ | (5,033,000$) |
| YoY | | 39,228,000$ | (43,017,000$) | 30,689,000$ | (31,533,000$) | 117,718,000$ | 67,787,000$ | 21,026,000$ | 41,136,000$ | 24,747,000$ | (58,741,000$) | (36,294,000$) | (118,740,000$) | (94,403,000$) | (2,362,000$) | (9,045,000$) | 49,193,000$ | 63,324,000$ | 14,562,000$ | (24,574,000$) | (16,918,000$) | (33,828,000$) | 10,464,000$ | 79,458,000$ | 94,779,000$ | (243,680,000$) | (157,937,000$) | (206,428,000$) | (142,169,000$) | 182,993,000$ | 124,643,000$ | 158,365,000$ | 127,138,000$ | 100,053,000$ | 53,769,000$ | 34,079,000$ | 18,809,000$ | (8,473,000$) | (31,268,000$) | (53,752,000$) | (98,238,000$) | (83,440,000$) | (101,065,000$) | (16,788,000$) | 28,612,000$ | 32,495,000$ | (4,969,000$) | (56,020,000$) | (46,554,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | 3,087,000$ | 756,000$ | 206,000$ | 494,000$ | 616,000$ | 465,000$ | 484,000$ | 343,000$ | 420,000$ | 1,569,000$ | 625,000$ | 590,000$ | 85,000$ | 157,000$ | 168,000$ | 111,000$ | 458,000$ | 744,000$ | 849,000$ | 843,000$ | 1,029,000$ | 1,273,000$ | 989,000$ | 709,000$ | 689,000$ | 0$ | 0$ | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |