| ModivCare Inc (MODV) |
| 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-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 |
| Fiscal Period | | | 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 | | | 0.43$ | 3.10$ | 1.32$ | 11.82$ | 14.28$ | 26.26$ | 23.41$ | 44.00$ | 31.47$ | 45.42$ | 84.23$ | 89.65$ | 99.84$ | 84.20$ | 115.56$ | 149.60$ | 182.92$ | 170.04$ | 148.15$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | 6,154,918$ | 44,496,842$ | 18,857,164$ | 168,832,908$ | 203,349,728$ | 373,177,761$ | 332,307,490$ | 624,212,820$ | 446,284,095$ | 643,447,017$ | 1,191,629,437$ | 1,267,500,747$ | 1,402,814,500$ | 1,182,756,642$ | 2,246,989,779$ | 2,094,365,143$ | 2,559,610,535$ | 2,383,803,513$ | 2,102,328,501$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (86.17%) | 135.97% | (88.83%) | (16.97%) | (45.51%) | 12.30% | (46.76%) | 39.87% | (30.64%) | (46.00%) | (5.99%) | (9.65%) | 18.61% | (47.36%) | 7.29% | (18.18%) | 7.38% | 13.39% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (96.97%) | (88.08%) | (94.33%) | (72.95%) | (54.44%) | (42.00%) | (72.11%) | (50.75%) | (68.19%) | (45.60%) | (46.97%) | (39.48%) | (45.19%) | (50.38%) | 6.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 14,401,602 | 19,927,526 | 19,923,878 | 19,917,109 | 19,882,026 | 19,872,875 | 19,814,005 | 19,799,177 | 19,775,041 | 19,771,636 | 19,767,368 | 19,755,832 | 19,729,923 | 19,632,749 | 19,627,608 | 19,627,143 | 19,589,422 | 19,581,219 | 19,569,045 | 19,623,017 | 19,570,598 | 19,468,591 | 19,254,090 | 18,192,644 | 18,073,763 | 17,967,996 | 17,947,072 | 17,867,747 | 17,784,769 | 17,779,646 | 17,775,131 | 17,710,006 | 17,473,598 | 17,446,673 | 17,433,365 | 17,406,110 | 17,315,661 | 17,313,862 | 17,236,344 | 17,210,031 | 17,186,780 | 17,136,574 | 17,081,535 | 17,060,002 | 16,870,285 | 15,915,200 | 15,838,742 | 14,556,544 |
| QoQ% | | (27.73%) | .02% | .03% | .18% | .05% | .30% | .08% | .12% | .02% | .02% | .06% | .13% | .50% | .03% | .00% | .19% | .04% | .06% | (.28%) | .27% | .52% | 1.11% | 5.83% | .66% | .59% | .12% | .44% | .47% | .03% | .03% | .37% | 1.35% | .15% | .08% | .16% | .52% | .01% | .45% | .15% | .14% | .29% | .32% | .13% | 1.13% | 6.00% | .48% | 8.81% | .55% |
| YoY% | | (27.57%) | .28% | .56% | .60% | .54% | .51% | .24% | .22% | .23% | .71% | .71% | .66% | .72% | .26% | .30% | .02% | .10% | .58% | 1.64% | 7.86% | 8.28% | 8.35% | 7.28% | 1.82% | 1.63% | 1.06% | .97% | .89% | 1.78% | 1.91% | 1.96% | 1.75% | .91% | .77% | 1.14% | 1.14% | .75% | 1.04% | .91% | .88% | 1.88% | 7.67% | 7.85% | 17.20% | 16.53% | 10.32% | 10.82% | 4.06% |
| Price to Sales | | | - | .02x | .01x | .06x | .07x | .13x | .12x | .23x | .16x | .24x | .46x | .50x | .58x | .52x | 1.06x | 1.04x | 1.40x | 1.44x | 1.44x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.02x | 36.25x | 53.53x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | - | - | - | - | - | 39.22x | 2.45x | 4.00x | 2.81x | 3.99x | 3.39x | 3.57x | 3.96x | 3.10x | 5.97x | 5.61x | 6.34x | 5.82x | 5.02x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 679,707,000$ | 659,553,000$ | 650,654,000$ | 702,799,000$ | 702,037,000$ | 698,299,000$ | 684,451,000$ | 703,220,000$ | 687,476,000$ | 701,741,000$ | 663,770,000$ | 656,685,000$ | 648,571,000$ | 631,545,000$ | 574,943,000$ | 581,216,000$ | 493,059,000$ | 475,300,000$ | 456,258,000$ | 398,509,000$ | 320,619,000$ | 282,256,000$ | 367,291,000$ | 384,833,000$ | 393,385,000$ | 363,911,000$ | 367,815,000$ | 360,762,000$ | 343,771,000$ | 343,736,000$ | 336,696,000$ | 330,558,000$ | 409,517,000$ | 338,805,000$ | 324,033,000$ | 385,819,000$ | 412,271,000$ | 398,119,000$ | 382,036,000$ | 373,210,000$ | 379,568,000$ | 362,834,000$ | 362,398,000$ | 368,310,000$ | 309,474,000$ | 252,869,000$ | 205,558,000$ |
| QoQ% | | | 3.06% | 1.37% | (7.42%) | .11% | .54% | 2.02% | (2.67%) | 2.29% | (2.03%) | 5.72% | 1.08% | 1.25% | 2.70% | 9.85% | (1.08%) | 17.88% | 3.74% | 4.17% | 14.49% | 24.29% | 13.59% | (23.15%) | (4.56%) | (2.17%) | 8.10% | (1.06%) | 1.96% | 4.94% | .01% | 2.09% | 1.86% | (19.28%) | 20.87% | 4.56% | (16.01%) | (6.42%) | 3.56% | 4.21% | 2.37% | (1.68%) | 4.61% | .12% | (1.61%) | 19.01% | 22.39% | 23.02% | (25.75%) |
| YoY% | | | (3.18%) | (5.55%) | (4.94%) | (.06%) | 2.12% | (.49%) | 3.12% | 7.09% | 6.00% | 11.12% | 15.45% | 12.99% | 31.54% | 32.87% | 26.01% | 45.85% | 53.78% | 68.39% | 24.22% | 3.55% | (18.50%) | (22.44%) | (.14%) | 6.67% | 14.43% | 5.87% | 9.24% | 9.14% | (16.06%) | 1.46% | 3.91% | (14.32%) | (.67%) | (14.90%) | (15.18%) | 3.38% | 8.62% | 9.73% | 5.42% | 1.33% | 22.65% | 43.49% | 76.30% | 33.04% | 11.84% | (12.09%) | (26.97%) |
| TTM | | | 2,692,713,000$ | 2,715,043,000$ | 2,753,789,000$ | 2,787,586,000$ | 2,788,007,000$ | 2,773,446,000$ | 2,776,888,000$ | 2,756,207,000$ | 2,709,672,000$ | 2,670,767,000$ | 2,600,571,000$ | 2,511,744,000$ | 2,436,275,000$ | 2,280,763,000$ | 2,124,518,000$ | 2,005,833,000$ | 1,823,126,000$ | 1,650,686,000$ | 1,457,642,000$ | 1,368,675,000$ | 1,354,999,000$ | 1,427,765,000$ | 1,509,420,000$ | 1,509,944,000$ | 1,485,873,000$ | 1,436,259,000$ | 1,416,084,000$ | 1,384,965,000$ | 1,354,761,000$ | 1,420,507,000$ | 1,415,576,000$ | 1,402,913,000$ | 1,458,174,000$ | 1,460,928,000$ | 1,520,242,000$ | 1,578,245,000$ | 1,565,636,000$ | 1,532,933,000$ | 1,497,648,000$ | 1,478,010,000$ | 1,473,110,000$ | 1,403,016,000$ | 1,293,051,000$ | 1,136,211,000$ | 1,044,746,000$ | 1,011,985,000$ | 1,046,753,000$ |
| TTM_QoQ% | | | (.82%) | (1.41%) | (1.21%) | (.02%) | .53% | (.12%) | .75% | 1.72% | 1.46% | 2.70% | 3.54% | 3.10% | 6.82% | 7.35% | 5.92% | 10.02% | 10.45% | 13.24% | 6.50% | 1.01% | (5.10%) | (5.41%) | (.04%) | 1.62% | 3.45% | 1.43% | 2.25% | 2.23% | (4.63%) | .35% | .90% | (3.79%) | (.19%) | (3.90%) | (3.68%) | .81% | 2.13% | 2.36% | 1.33% | .33% | 5.00% | 8.50% | 13.80% | 8.76% | 3.24% | (3.32%) | (6.76%) |
| TTM_YoY% | | | (3.42%) | (2.11%) | (.83%) | 1.14% | 2.89% | 3.85% | 6.78% | 9.73% | 11.22% | 17.10% | 22.41% | 25.22% | 33.63% | 38.17% | 45.75% | 46.55% | 34.55% | 15.61% | (3.43%) | (9.36%) | (8.81%) | (.59%) | 6.59% | 9.02% | 9.68% | 1.11% | .04% | (1.28%) | (7.09%) | (2.77%) | (6.89%) | (11.11%) | (6.86%) | (4.70%) | 1.51% | 6.78% | 6.28% | 9.26% | 15.82% | 30.08% | 41.00% | 38.64% | 23.53% | 1.21% | (7.74%) | (10.91%) | (7.14%) |
| Gross Margin | | | 14.06% | 13.48% | 15.01% | 14.97% | 14.83% | 15.78% | 14.74% | 16.74% | 15.75% | 16.03% | 17.10% | 18.69% | 17.58% | 20.16% | 20.11% | 23.41% | 19.02% | 98.08% | 97.92% | 98.38% | 98.48% | 98.66% | 99.58% | 6.86% | 9.44% | 4.94% | 7.43% | 11.51% | 8.80% | (12.03%) | (10.26%) | (10.29%) | 7.69% | (11.28%) | (14.00%) | 7.44% | 8.19% | 7.60% | 8.73% | (.97%) | 7.64% | (2.42%) | (1.14%) | 19.13% | 9.38% | (22.25%) | (26.45%) |
| QoQ | | | .58% | (1.53%) | .04% | .14% | (.95%) | 1.04% | (2.00%) | 1.00% | (.28%) | (1.07%) | (1.59%) | 1.11% | (2.58%) | .05% | (3.30%) | 4.39% | (79.05%) | .16% | (.46%) | (.10%) | (.19%) | (.91%) | 92.72% | (2.58%) | 4.50% | (2.49%) | (4.08%) | 2.71% | 20.83% | (1.77%) | .03% | (17.98%) | 18.97% | 2.72% | (21.45%) | (.75%) | .59% | (1.13%) | 9.70% | (8.61%) | 10.06% | (1.28%) | (20.27%) | 9.75% | 31.63% | 4.21% | (126.45%) |
| YoY | | | (.77%) | (2.30%) | .27% | (1.78%) | (.92%) | (.25%) | (2.36%) | (1.95%) | (1.83%) | (4.13%) | (3.01%) | (4.73%) | (1.44%) | (77.92%) | (77.81%) | (74.96%) | (79.46%) | (.59%) | (1.66%) | 91.52% | 89.04% | 93.73% | 92.15% | (4.65%) | .63% | 16.96% | 17.69% | 21.80% | 1.11% | (.74%) | 3.75% | (17.73%) | (.51%) | (18.89%) | (22.74%) | 8.41% | .56% | 10.02% | 9.87% | (20.10%) | (1.74%) | 19.83% | 25.31% | (80.87%) | (90.62%) | (122.25%) | (126.45%) |
| Operating Income | | | (12,069,000$) | (268,483,000$) | (4,442,000$) | 4,268,000$ | 5,260,000$ | (98,920,000$) | (3,395,000$) | 15,676,000$ | 12,043,000$ | (175,763,000$) | 8,098,000$ | 6,617,000$ | 12,447,000$ | 23,146,000$ | 14,874,000$ | 20,178,000$ | 12,974,000$ | 27,450,000$ | 28,761,000$ | 20,936,000$ | 43,334,000$ | 48,843,000$ | 10,045,000$ | 7,554,000$ | 16,987,000$ | (3,250,000$) | 3,441,000$ | (693,000$) | 9,436,000$ | 3,431,000$ | 12,103,000$ | 14,173,000$ | 7,271,000$ | 11,333,000$ | 4,707,000$ | (16,192,000$) | 9,793,000$ | 6,712,000$ | 8,304,000$ | (23,839,000$) | 2,582,000$ | 8,870,000$ | 14,259,000$ | 20,186,000$ | 2,448,000$ | 10,556,000$ | 11,902,000$ |
| QoQ% | | | 95.51% | (5,944.19%) | (204.08%) | (18.86%) | 105.32% | (2,813.70%) | (121.66%) | 30.17% | 106.85% | (2,270.45%) | 22.38% | (46.84%) | (46.22%) | 55.61% | (26.29%) | 55.53% | (52.74%) | (4.56%) | 37.38% | (51.69%) | (11.28%) | 386.24% | 32.98% | (55.53%) | 622.68% | (194.45%) | 596.54% | (107.34%) | 175.02% | (71.65%) | (14.61%) | 94.93% | (35.84%) | 140.77% | 129.07% | (265.34%) | 45.90% | (19.17%) | 134.83% | (1,023.28%) | (70.89%) | (37.79%) | (29.36%) | 724.59% | (76.81%) | (11.31%) | 95.12% |
| YoY% | | | (329.45%) | (171.41%) | (30.84%) | (72.77%) | (56.32%) | 43.72% | (141.92%) | 136.91% | (3.25%) | (859.37%) | (45.56%) | (67.21%) | (4.06%) | (15.68%) | (48.28%) | (3.62%) | (70.06%) | (43.80%) | 186.32% | 177.15% | 155.10% | 1,602.86% | 191.92% | 1,190.04% | 80.02% | (194.73%) | (71.57%) | (104.89%) | 29.78% | (69.73%) | 157.13% | 187.53% | (25.75%) | 68.85% | (43.32%) | 32.08% | 279.28% | (24.33%) | (41.76%) | (218.10%) | 5.47% | (15.97%) | 19.80% | 230.92% | (69.31%) | (7.83%) | (9.18%) |
| TTM | | | (280,726,000$) | (263,397,000$) | (93,834,000$) | (92,787,000$) | (81,379,000$) | (74,596,000$) | (151,439,000$) | (139,946,000$) | (149,005,000$) | (148,601,000$) | 50,308,000$ | 57,084,000$ | 70,645,000$ | 71,172,000$ | 75,476,000$ | 89,363,000$ | 90,121,000$ | 120,481,000$ | 141,874,000$ | 123,158,000$ | 109,776,000$ | 83,429,000$ | 31,336,000$ | 24,732,000$ | 16,485,000$ | 8,934,000$ | 15,615,000$ | 24,277,000$ | 39,143,000$ | 36,978,000$ | 44,880,000$ | 37,484,000$ | 7,119,000$ | 9,641,000$ | 5,020,000$ | 8,617,000$ | 970,000$ | (6,241,000$) | (4,083,000$) | 1,872,000$ | 45,897,000$ | 45,763,000$ | 47,449,000$ | 45,092,000$ | 31,006,000$ | 36,534,000$ | 37,431,000$ |
| TTM_QoQ% | | | (6.58%) | (180.71%) | (1.13%) | (14.02%) | (9.09%) | 50.74% | (8.21%) | 6.08% | (.27%) | (395.38%) | (11.87%) | (19.20%) | (.74%) | (5.70%) | (15.54%) | (.84%) | (25.20%) | (15.08%) | 15.20% | 12.19% | 31.58% | 166.24% | 26.70% | 50.03% | 84.52% | (42.79%) | (35.68%) | (37.98%) | 5.86% | (17.61%) | 19.73% | 426.54% | (26.16%) | 92.05% | (41.74%) | 788.35% | 115.54% | (52.85%) | (318.11%) | (95.92%) | .29% | (3.55%) | 5.23% | 45.43% | (15.13%) | (2.40%) | (3.11%) |
| TTM_YoY% | | | (244.96%) | (253.10%) | 38.04% | 33.70% | 45.39% | 49.80% | (401.02%) | (345.16%) | (310.92%) | (308.79%) | (33.35%) | (36.12%) | (21.61%) | (40.93%) | (46.80%) | (27.44%) | (17.91%) | 44.41% | 352.75% | 397.97% | 565.91% | 833.84% | 100.68% | 1.87% | (57.89%) | (75.84%) | (65.21%) | (35.23%) | 449.84% | 283.55% | 794.02% | 335.00% | 633.92% | 254.48% | 222.95% | 360.31% | (97.89%) | (113.64%) | (108.61%) | (95.85%) | 48.03% | 25.26% | 26.76% | 16.72% | (23.99%) | (3.34%) | 21.87% |
| Operating Margin | | | (1.78%) | (40.71%) | (.68%) | .61% | .75% | (14.17%) | (.50%) | 2.23% | 1.75% | (25.05%) | 1.22% | 1.01% | 1.92% | 3.67% | 2.59% | 3.47% | 2.63% | 5.78% | 6.30% | 5.25% | 13.52% | 17.31% | 2.74% | 1.96% | 4.32% | (.89%) | .94% | (.19%) | 2.75% | 1.00% | 3.60% | 4.29% | 1.78% | 3.35% | 1.45% | (4.20%) | 2.38% | 1.69% | 2.17% | (6.39%) | .68% | 2.45% | 3.94% | 5.48% | .79% | 4.17% | 5.79% |
| QoQ | | | 38.93% | (40.02%) | (1.29%) | (.14%) | 14.92% | (13.67%) | (2.73%) | .48% | 26.80% | (26.27%) | .21% | (.91%) | (1.75%) | 1.08% | (.89%) | .84% | (3.14%) | (.53%) | 1.05% | (8.26%) | (3.79%) | 14.57% | .77% | (2.36%) | 5.21% | (1.83%) | 1.13% | (2.94%) | 1.75% | (2.60%) | (.69%) | 2.51% | (1.57%) | 1.89% | 5.65% | (6.57%) | .69% | (.49%) | 8.56% | (7.07%) | (1.77%) | (1.49%) | (1.55%) | 4.69% | (3.38%) | (1.62%) | 3.59% |
| YoY | | | (2.53%) | (26.54%) | (.19%) | (1.62%) | (1.00%) | 10.88% | (1.72%) | 1.22% | (.17%) | (28.71%) | (1.37%) | (2.46%) | (.71%) | (2.11%) | (3.72%) | (1.78%) | (10.89%) | (11.53%) | 3.57% | 3.29% | 9.20% | 18.20% | 1.80% | 2.16% | 1.57% | (1.89%) | (2.66%) | (4.48%) | .97% | (2.35%) | 2.14% | 8.49% | (.60%) | 1.66% | (.72%) | 2.19% | 1.70% | (.76%) | (1.76%) | (11.87%) | (.11%) | (1.73%) | (1.86%) | 3.28% | (2.09%) | .19% | 1.13% |
| Net Income | | | (73,131,000$) | (303,689,000$) | (50,377,000$) | (23,490,000$) | (26,604,000$) | (128,884,000$) | (22,300,000$) | (5,252,000$) | (4,302,000$) | (190,944,000$) | (3,962,000$) | (6,947,000$) | (28,505,000$) | 3,328,000$ | 318,000$ | (31,525,000$) | (7,572,000$) | 13,672,000$ | 18,840,000$ | (3,065,000$) | 38,805,000$ | 36,998,000$ | 16,098,000$ | (6,058,000$) | 8,154,000$ | (1,712,000$) | 582,000$ | (20,481,000$) | 7,333,000$ | (11,403,000$) | 5,726,000$ | 39,084,000$ | 14,948,000$ | 3,741,000$ | (3,951,000$) | 82,771,000$ | 951,000$ | 3,995,000$ | 2,129,000$ | 75,781,000$ | (5,410,000$) | 6,575,000$ | 6,249,000$ | 7,050,000$ | 266,000$ | 6,672,000$ | 6,287,000$ |
| QoQ% | | | 75.92% | (502.83%) | (114.46%) | 11.71% | 79.36% | (477.96%) | (324.60%) | (22.08%) | 97.75% | (4,719.38%) | 42.97% | 75.63% | (956.52%) | 946.54% | 101.01% | (316.34%) | (155.38%) | (27.43%) | 714.68% | (107.90%) | 4.88% | 129.83% | 365.73% | (174.30%) | 576.29% | (394.16%) | 102.84% | (379.30%) | 164.31% | (299.14%) | (85.35%) | 161.47% | 299.57% | 194.69% | (104.77%) | 8,603.58% | (76.20%) | 87.65% | (97.19%) | 1,500.76% | (182.28%) | 5.22% | (11.36%) | 2,550.38% | (96.01%) | 6.12% | 87.28% |
| YoY% | | | (174.89%) | (135.63%) | (125.91%) | (347.26%) | (518.41%) | 32.50% | (462.85%) | 24.40% | 84.91% | (5,837.50%) | (1,345.91%) | 77.96% | (276.45%) | (75.66%) | (98.31%) | (928.55%) | (119.51%) | (63.05%) | 17.03% | 49.41% | 375.90% | 2,261.10% | 2,665.98% | 70.42% | 11.20% | 84.99% | (89.84%) | (152.40%) | (50.94%) | (404.81%) | 244.93% | (52.78%) | 1,471.82% | (6.36%) | (285.58%) | 9.22% | 117.58% | (39.24%) | (65.93%) | 974.91% | (2,133.84%) | (1.45%) | (.60%) | 110.01% | (92.46%) | 13.55% | (5.86%) |
| TTM | | | (450,687,000$) | (404,160,000$) | (229,355,000$) | (201,278,000$) | (183,040,000$) | (160,738,000$) | (222,798,000$) | (204,460,000$) | (206,155,000$) | (230,358,000$) | (36,086,000$) | (31,806,000$) | (56,384,000$) | (35,451,000$) | (25,107,000$) | (6,585,000$) | 21,875,000$ | 68,252,000$ | 91,578,000$ | 88,836,000$ | 85,843,000$ | 55,192,000$ | 16,482,000$ | 966,000$ | (13,457,000$) | (14,278,000$) | (23,969,000$) | (18,825,000$) | 40,740,000$ | 48,355,000$ | 63,499,000$ | 53,822,000$ | 97,509,000$ | 83,512,000$ | 83,766,000$ | 89,846,000$ | 82,856,000$ | 76,495,000$ | 79,075,000$ | 83,195,000$ | 14,464,000$ | 20,140,000$ | 20,237,000$ | 20,275,000$ | 16,582,000$ | 19,843,000$ | 19,047,000$ |
| TTM_QoQ% | | | (11.51%) | (76.22%) | (13.95%) | (9.96%) | (13.88%) | 27.86% | (8.97%) | .82% | 10.51% | (538.36%) | (13.46%) | 43.59% | (59.05%) | (41.20%) | (281.28%) | (130.10%) | (67.95%) | (25.47%) | 3.09% | 3.49% | 55.54% | 234.86% | 1,606.21% | 107.18% | 5.75% | 40.43% | (27.33%) | (146.21%) | (15.75%) | (23.85%) | 17.98% | (44.80%) | 16.76% | (.30%) | (6.77%) | 8.44% | 8.32% | (3.26%) | (4.95%) | 475.19% | (28.18%) | (.48%) | (.19%) | 22.27% | (16.43%) | 4.18% | (2.01%) |
| TTM_YoY% | | | (146.22%) | (151.44%) | (2.94%) | 1.56% | 11.21% | 30.22% | (517.41%) | (542.84%) | (265.63%) | (549.79%) | (43.73%) | (383.01%) | (357.76%) | (151.94%) | (127.42%) | (107.41%) | (74.52%) | 23.66% | 455.62% | 9,096.27% | 737.91% | 486.55% | 168.76% | 105.13% | (133.03%) | (129.53%) | (137.75%) | (134.98%) | (58.22%) | (42.10%) | (24.20%) | (40.10%) | 17.69% | 9.17% | 5.93% | 7.99% | 472.84% | 279.82% | 290.75% | 310.33% | (12.77%) | 1.50% | 6.25% | 4.31% | (12.48%) | 19.70% | 57.17% |
| Profit Margin | | | (10.76%) | (46.05%) | (7.74%) | (3.34%) | (3.79%) | (18.46%) | (3.26%) | (.75%) | (.63%) | (27.21%) | (.60%) | (1.06%) | (4.40%) | .53% | .06% | (5.42%) | (1.54%) | 2.88% | 4.13% | (.77%) | 12.10% | 13.11% | 4.38% | (1.57%) | 2.07% | (.47%) | .16% | (5.68%) | 2.13% | (3.32%) | 1.70% | 11.82% | 3.65% | 1.10% | (1.22%) | 21.45% | .23% | 1.00% | .56% | 20.31% | (1.43%) | 1.81% | 1.72% | 1.91% | .09% | 2.64% | 3.06% |
| QoQ | | | 35.29% | (38.30%) | (4.40%) | .45% | 14.67% | (15.20%) | (2.51%) | (.12%) | 26.58% | (26.61%) | .46% | 3.34% | (4.92%) | .47% | 5.48% | (3.89%) | (4.41%) | (1.25%) | 4.90% | (12.87%) | (1.01%) | 8.73% | 5.96% | (3.65%) | 2.54% | (.63%) | 5.84% | (7.81%) | 5.45% | (5.02%) | (10.12%) | 8.17% | 2.55% | 2.32% | (22.67%) | 21.22% | (.77%) | .45% | (19.75%) | 21.73% | (3.24%) | .09% | (.19%) | 1.83% | (2.55%) | (.42%) | 1.85% |
| YoY | | | (6.97%) | (27.59%) | (4.49%) | (2.60%) | (3.16%) | 8.75% | (2.66%) | .31% | 3.77% | (27.74%) | (.65%) | 4.37% | (2.86%) | (2.35%) | (4.07%) | (4.66%) | (13.64%) | (10.23%) | (.25%) | .81% | 10.03% | 13.58% | 4.23% | 4.10% | (.06%) | 2.85% | (1.54%) | (17.50%) | (1.52%) | (4.42%) | 2.92% | (9.63%) | 3.42% | .10% | (1.78%) | 1.15% | 1.66% | (.81%) | (1.17%) | 18.39% | (1.51%) | (.83%) | (1.34%) | .70% | (1.19%) | .60% | .69% |
| Equity to Common Shareholders | | | (464,117,000$) | (391,637,000$) | (87,633,000$) | (38,474,000$) | (16,996,000$) | 9,515,000$ | 135,841,000$ | 156,195,000$ | 158,861,000$ | 161,441,000$ | 351,098,000$ | 354,556,000$ | 354,148,000$ | 381,940,000$ | 376,200,000$ | 373,267,000$ | 403,985,000$ | 409,257,000$ | 418,753,000$ | 411,611,000$ | 410,067,000$ | 360,458,000$ | 328,358,000$ | 317,592,000$ | 319,655,000$ | 317,243,000$ | 314,936,000$ | 310,998,000$ | 301,640,000$ | 293,927,000$ | 323,004,000$ | 338,182,000$ | 306,506,000$ | 288,001,000$ | 279,551,000$ | 300,095,000$ | 237,367,000$ | 257,180,000$ | 271,478,000$ | 290,584,000$ | 235,053,000$ | 243,084,000$ | 228,868,000$ | 221,364,000$ | 175,723,000$ | 176,824,000$ | 150,448,000$ |
| QoQ | | | (72,480,000$) | (304,004,000$) | (49,159,000$) | (21,478,000$) | (26,511,000$) | (126,326,000$) | (20,354,000$) | (2,666,000$) | (2,580,000$) | (189,657,000$) | (3,458,000$) | 408,000$ | (27,792,000$) | 5,740,000$ | 2,933,000$ | (30,718,000$) | (5,272,000$) | (9,496,000$) | 7,142,000$ | 1,544,000$ | 49,609,000$ | 32,100,000$ | 10,766,000$ | (2,063,000$) | 2,412,000$ | 2,307,000$ | 3,938,000$ | 9,358,000$ | 7,713,000$ | (29,077,000$) | (15,178,000$) | 31,676,000$ | 18,505,000$ | 8,450,000$ | (20,544,000$) | 62,728,000$ | (19,813,000$) | (14,298,000$) | (19,106,000$) | 55,531,000$ | (8,031,000$) | 14,216,000$ | 7,504,000$ | 45,641,000$ | (1,101,000$) | 26,376,000$ | 6,772,000$ |
| QoQ% | | | (18.51%) | (346.91%) | (127.77%) | (126.37%) | (278.62%) | (93.00%) | (13.03%) | (1.68%) | (1.60%) | (54.02%) | (.98%) | .12% | (7.28%) | 1.53% | .79% | (7.60%) | (1.29%) | (2.27%) | 1.74% | .38% | 13.76% | 9.78% | 3.39% | (.65%) | .76% | .73% | 1.27% | 3.10% | 2.62% | (9.00%) | (4.49%) | 10.34% | 6.43% | 3.02% | (6.85%) | 26.43% | (7.70%) | (5.27%) | (6.58%) | 23.63% | (3.30%) | 6.21% | 3.39% | 25.97% | (.62%) | 17.53% | 4.71% |
| YoY | | | (447,121,000$) | (401,152,000$) | (223,474,000$) | (194,669,000$) | (175,857,000$) | (151,926,000$) | (215,257,000$) | (198,361,000$) | (195,287,000$) | (220,499,000$) | (25,102,000$) | (18,711,000$) | (49,837,000$) | (27,317,000$) | (42,553,000$) | (38,344,000$) | (6,082,000$) | 48,799,000$ | 90,395,000$ | 94,019,000$ | 90,412,000$ | 43,215,000$ | 13,422,000$ | 6,594,000$ | 18,015,000$ | 23,316,000$ | (8,068,000$) | (27,184,000$) | (4,866,000$) | 5,926,000$ | 43,453,000$ | 38,087,000$ | 69,139,000$ | 30,821,000$ | 8,073,000$ | 9,511,000$ | 2,314,000$ | 14,096,000$ | 42,610,000$ | 69,220,000$ | 59,330,000$ | 66,260,000$ | 78,420,000$ | 77,688,000$ | 36,863,000$ | 45,212,000$ | 30,309,000$ |
| YoY% | | | (2,630.74%) | (4,216.00%) | (164.51%) | (124.63%) | (110.70%) | (94.11%) | (61.31%) | (55.95%) | (55.14%) | (57.73%) | (6.67%) | (5.01%) | (12.34%) | (6.68%) | (10.16%) | (9.32%) | (1.48%) | 13.54% | 27.53% | 29.60% | 28.28% | 13.62% | 4.26% | 2.12% | 5.97% | 7.93% | (2.50%) | (8.04%) | (1.59%) | 2.06% | 15.54% | 12.69% | 29.13% | 11.98% | 2.97% | 3.27% | .98% | 5.80% | 18.62% | 31.27% | 33.76% | 37.47% | 52.12% | 54.07% | 26.55% | 34.35% | 25.23% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | (1,000$) | 27,000$ | 800,000$ | 1,095,000$ | 1,108,000$ | 1,110,000$ | 1,098,000$ | 1,087,000$ | 1,111,000$ | 1,112,000$ | 1,101,000$ | 1,089,000$ | 1,113,000$ | 1,114,000$ | 1,101,000$ | 1,090,000$ | 1,110,000$ | 1,112,000$ | 1,098,000$ | 1,099,000$ | 1,114,000$ | 1,116,000$ | 1,104,000$ | 594,000$ | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | 269,639,000$ | 269,603,000$ | 269,031,000$ | 268,032,000$ | 268,001,000$ | 243,312,000$ | 228,141,000$ | 227,966,000$ | 227,911,000$ | 225,024,000$ | 217,688,000$ | 217,254,000$ | 211,263,000$ | 211,108,000$ | 210,891,000$ | 210,812,000$ | 210,802,000$ | 191,970,000$ | 154,803,000$ | 144,201,000$ | 144,193,000$ | 144,192,000$ | 125,201,000$ | 108,037,000$ | 87,357,000$ | 74,402,000$ | 54,823,000$ | 18,424,000$ | 18,420,000$ | 18,407,000$ | 17,686,000$ | 17,663,000$ | 17,663,000$ | 16,111,000$ |
| QoQ | | | | | | | | | | | | | | | | 36,000$ | 572,000$ | 999,000$ | 31,000$ | 24,689,000$ | 15,171,000$ | 175,000$ | 55,000$ | 2,887,000$ | 7,336,000$ | 434,000$ | 5,991,000$ | 155,000$ | 217,000$ | 79,000$ | 10,000$ | 18,832,000$ | 37,167,000$ | 10,602,000$ | 8,000$ | 1,000$ | 18,991,000$ | 17,164,000$ | 20,680,000$ | 12,955,000$ | 19,579,000$ | 36,399,000$ | 4,000$ | 13,000$ | 721,000$ | 23,000$ | 0$ | 1,552,000$ | 470,000$ |
| Goodwill | | | 416,858,000$ | 416,858,000$ | 680,252,000$ | 680,252,000$ | 680,252,000$ | 680,252,000$ | 785,554,000$ | 785,554,000$ | 785,554,000$ | 785,554,000$ | 968,654,000$ | 968,654,000$ | 968,420,000$ | 968,476,000$ | 924,787,000$ | 924,787,000$ | 929,986,000$ | 448,760,000$ | 444,927,000$ | 444,927,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 135,216,000$ | 160,420,000$ | 121,138,000$ | 122,540,000$ | 95,215,000$ | 121,555,000$ | 120,818,000$ | 119,893,000$ | 119,624,000$ | 126,167,000$ | 337,158,000$ | 339,227,000$ | 129,958,000$ | 340,854,000$ | 358,483,000$ | 353,995,000$ | 131,836,000$ | 162,561,000$ | 175,521,000$ | 113,154,000$ |
| QoQ% | | | .00% | (38.72%) | .00% | .00% | .00% | (13.41%) | .00% | .00% | .00% | (18.90%) | .00% | .02% | (.01%) | 4.72% | .00% | (.56%) | 107.24% | .86% | .00% | 229.05% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (15.71%) | 32.43% | (1.14%) | 28.70% | (21.67%) | .61% | .77% | .23% | (5.19%) | (62.58%) | (.61%) | 161.03% | (61.87%) | (4.92%) | 1.27% | 3.38% | (18.90%) | (7.38%) | 55.12% | 14.19% |
| YoY% | | | (38.72%) | (38.72%) | (13.41%) | (13.41%) | (13.41%) | (13.41%) | (18.90%) | (18.90%) | (18.88%) | (18.89%) | 4.74% | 4.74% | 4.13% | 115.81% | 107.85% | 107.85% | 587.78% | 231.88% | 229.05% | 229.05% | .00% | .00% | .00% | .00% | (15.71%) | 11.62% | 10.34% | 42.01% | 31.97% | .27% | 2.21% | (20.41%) | (3.66%) | (64.17%) | (64.66%) | (7.95%) | (62.99%) | (5.95%) | (4.17%) | (62.05%) | 109.68% | 104.24% | 212.84% | 33.05% | 43.42% | 54.92% | (.63%) |
| Other Intangible Assets | | | 11,317,000$ | 11,977,000$ | 12,609,000$ | 238,827,000$ | 17,132,000$ | 21,440,000$ | 25,778,000$ | 294,411,000$ | 34,482,000$ | 38,833,000$ | 43,250,000$ | 306,464,000$ | 51,643,000$ | 56,135,000$ | 60,249,000$ | 291,650,000$ | 491,997,000$ | 327,012,000$ | 336,150,000$ | 345,652,000$ | 87,358,000$ | 92,242,000$ | 18,353,000$ | 19,912,000$ | 21,470,000$ | 23,028,000$ | 24,587,000$ | 26,146,000$ | 52,668,000$ | 39,303,000$ | 42,962,000$ | 43,939,000$ | 45,750,000$ | 46,799,000$ | 47,526,000$ | 49,124,000$ | 57,204,000$ | 263,918,000$ | 275,728,000$ | 260,051,000$ | 295,602,000$ | 321,535,000$ | 328,289,000$ | 323,904,000$ | 118,753,000$ | 112,304,000$ | 41,831,000$ |
| QoQ | | | (660,000$) | (632,000$) | (226,218,000$) | 221,695,000$ | (4,308,000$) | (4,338,000$) | (268,633,000$) | 259,929,000$ | (4,351,000$) | (4,417,000$) | (263,214,000$) | 254,821,000$ | (4,492,000$) | (4,114,000$) | (231,401,000$) | (200,347,000$) | 164,985,000$ | (9,138,000$) | (9,502,000$) | 258,294,000$ | (4,884,000$) | 73,889,000$ | (1,559,000$) | (1,558,000$) | (1,558,000$) | (1,559,000$) | (1,559,000$) | (26,522,000$) | 13,365,000$ | (3,659,000$) | (977,000$) | (1,811,000$) | (1,049,000$) | (727,000$) | (1,598,000$) | (8,080,000$) | (206,714,000$) | (11,810,000$) | 15,677,000$ | (35,551,000$) | (25,933,000$) | (6,754,000$) | 4,385,000$ | 205,151,000$ | 6,449,000$ | 70,473,000$ | (1,645,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,300,000$) | 1,988,000$ | | | (3,013,000$) | 1,990,000$ | | | | | | | | | | | (995,000$) | 4,005,000$ | | |
| Total Assets | | | 1,419,565,000$ | 1,407,550,000$ | 1,677,163,000$ | 1,654,332,000$ | 1,651,748,000$ | 1,676,142,000$ | 1,764,048,000$ | 1,767,275,000$ | 1,763,086,000$ | 1,785,020,000$ | 1,941,529,000$ | 1,944,272,000$ | 1,989,845,000$ | 2,059,563,000$ | 2,112,984,000$ | 2,027,425,000$ | 2,135,153,000$ | 1,576,198,000$ | 1,531,775,000$ | 1,425,913,000$ | 791,635,000$ | 654,245,000$ | 797,082,000$ | 597,381,000$ | 620,542,000$ | 605,832,000$ | 159,546,000$ | 569,645,000$ | 703,959,000$ | 680,235,000$ | 720,243,000$ | 704,090,000$ | 708,988,000$ | 682,876,000$ | 697,756,000$ | 685,279,000$ | 1,024,057,000$ | 1,036,265,000$ | 1,025,851,000$ | 1,050,202,000$ | 1,196,553,000$ | 1,217,044,000$ | 1,198,558,000$ | 1,168,934,000$ | 657,767,000$ | 662,989,000$ | 434,722,000$ |
| QoQ | | | 12,015,000$ | (269,613,000$) | 22,831,000$ | 2,584,000$ | (24,394,000$) | (87,906,000$) | (3,227,000$) | 4,189,000$ | (21,934,000$) | (156,509,000$) | (2,743,000$) | (45,573,000$) | (69,718,000$) | (53,421,000$) | 85,559,000$ | (107,728,000$) | 558,955,000$ | 44,423,000$ | 105,862,000$ | 634,278,000$ | 137,390,000$ | (142,837,000$) | 199,701,000$ | (23,161,000$) | 14,710,000$ | 446,286,000$ | (410,099,000$) | (134,314,000$) | 23,724,000$ | (40,008,000$) | 16,153,000$ | (4,898,000$) | 26,112,000$ | (14,880,000$) | 12,477,000$ | (338,778,000$) | (12,208,000$) | 10,414,000$ | (24,351,000$) | (146,351,000$) | (20,491,000$) | 18,486,000$ | 29,624,000$ | 511,167,000$ | (5,222,000$) | 228,267,000$ | 9,964,000$ |
| YoY | | | (232,183,000$) | (268,592,000$) | (86,885,000$) | (112,943,000$) | (111,338,000$) | (108,878,000$) | (177,481,000$) | (176,997,000$) | (226,759,000$) | (274,543,000$) | (171,455,000$) | (83,153,000$) | (145,308,000$) | 483,365,000$ | 581,209,000$ | 601,512,000$ | 1,343,518,000$ | 921,953,000$ | 734,693,000$ | 828,532,000$ | 171,093,000$ | 48,413,000$ | 637,536,000$ | 27,736,000$ | (83,417,000$) | (74,403,000$) | (560,697,000$) | (134,445,000$) | (5,029,000$) | (2,641,000$) | 22,487,000$ | 18,811,000$ | (315,069,000$) | (353,389,000$) | (328,095,000$) | (364,923,000$) | (172,496,000$) | (180,779,000$) | (172,707,000$) | (118,732,000$) | 538,786,000$ | 554,055,000$ | 763,836,000$ | 744,176,000$ | 232,886,000$ | 242,746,000$ | 26,852,000$ |
| Total Liabilities | | | 1,883,682,000$ | 1,799,187,000$ | 1,764,796,000$ | 1,692,806,000$ | 1,668,744,000$ | 1,666,627,000$ | 1,628,207,000$ | 1,611,080,000$ | 1,604,225,000$ | 1,623,579,000$ | 1,590,431,000$ | 1,589,716,000$ | 1,635,697,000$ | 1,677,623,000$ | 1,736,784,000$ | 1,654,158,000$ | 1,731,166,000$ | 1,166,941,000$ | 1,113,022,000$ | 1,014,302,000$ | 381,568,000$ | 288,577,000$ | 391,637,000$ | 202,669,000$ | 223,653,000$ | 211,355,000$ | 221,060,000$ | 181,255,000$ | 326,724,000$ | 310,875,000$ | 321,643,000$ | 290,527,000$ | 327,240,000$ | 319,643,000$ | 342,709,000$ | 310,039,000$ | 709,955,000$ | 702,617,000$ | 677,342,000$ | 682,494,000$ | 883,622,000$ | 896,237,000$ | 892,736,000$ | 947,520,000$ | 482,033,000$ | 486,198,000$ | 277,313,000$ |
| QoQ | | | 84,495,000$ | 34,391,000$ | 71,990,000$ | 24,062,000$ | 2,117,000$ | 38,420,000$ | 17,127,000$ | 6,855,000$ | (19,354,000$) | 33,148,000$ | 715,000$ | (45,981,000$) | (41,926,000$) | (59,161,000$) | 82,626,000$ | (77,008,000$) | 564,225,000$ | 53,919,000$ | 98,720,000$ | 632,734,000$ | 92,991,000$ | (103,060,000$) | 188,968,000$ | (20,984,000$) | 12,298,000$ | (9,705,000$) | 39,805,000$ | (145,469,000$) | 15,849,000$ | (10,768,000$) | 31,116,000$ | (36,713,000$) | 7,597,000$ | (23,066,000$) | 32,670,000$ | (399,916,000$) | 7,338,000$ | 25,275,000$ | (5,152,000$) | (201,128,000$) | (12,615,000$) | 3,501,000$ | (54,784,000$) | 465,487,000$ | (4,165,000$) | 208,885,000$ | 3,192,000$ |
| YoY | | | 214,938,000$ | 132,560,000$ | 136,589,000$ | 81,726,000$ | 64,519,000$ | 43,048,000$ | 37,776,000$ | 21,364,000$ | (31,472,000$) | (54,044,000$) | (146,353,000$) | (64,442,000$) | (95,469,000$) | 510,682,000$ | 623,762,000$ | 639,856,000$ | 1,349,598,000$ | 878,364,000$ | 721,385,000$ | 811,633,000$ | 157,915,000$ | 77,222,000$ | 170,577,000$ | 21,414,000$ | (103,071,000$) | (99,520,000$) | (100,583,000$) | (109,272,000$) | (516,000$) | (8,768,000$) | (21,066,000$) | (19,512,000$) | (382,715,000$) | (382,974,000$) | (334,633,000$) | (372,455,000$) | (173,667,000$) | (193,620,000$) | (215,394,000$) | (265,026,000$) | 401,589,000$ | 410,039,000$ | 615,423,000$ | 673,399,000$ | 202,973,000$ | 204,528,000$ | (3,457,000$) |
| Current Ratio | | | 1.64x | .80x | .80x | .79x | .80x | .80x | .75x | .78x | .75x | .74x | .70x | .70x | .72x | .72x | .83x | .78x | .82x | 1.05x | 1.11x | 1.32x | 1.40x | 1.22x | 1.41x | 1.71x | 1.54x | 1.47x | 1.40x | 1.48x | .99x | 1.13x | 1.22x | 1.31x | 1.26x | 1.20x | 1.16x | 1.26x | .54x | 1.05x | 1.08x | 1.08x | 1.31x | 1.31x | 1.43x | 1.10x | 1.36x | 1.36x | 1.25x |
| Total Current Assets | | | 587,269,000$ | 553,979,000$ | 533,429,000$ | 495,379,000$ | 463,449,000$ | 456,699,000$ | 404,001,000$ | 404,923,000$ | 387,941,000$ | 392,949,000$ | 348,231,000$ | 346,154,000$ | 381,706,000$ | 395,784,000$ | 509,057,000$ | 409,834,000$ | 470,652,000$ | 557,022,000$ | 537,234,000$ | 419,528,000$ | 379,336,000$ | 245,880,000$ | 462,754,000$ | 256,427,000$ | 254,894,000$ | 236,614,000$ | 240,014,000$ | 210,980,000$ | 261,088,000$ | 289,080,000$ | 318,190,000$ | 296,329,000$ | 313,176,000$ | 286,223,000$ | 299,872,000$ | 288,103,000$ | 323,035,000$ | 325,379,000$ | 305,487,000$ | 319,724,000$ | 414,659,000$ | 418,821,000$ | 420,183,000$ | 374,646,000$ | 301,677,000$ | 298,899,000$ | 226,114,000$ |
| QoQ | | | 33,290,000$ | 20,550,000$ | 38,050,000$ | 31,930,000$ | 6,750,000$ | 52,698,000$ | (922,000$) | 16,982,000$ | (5,008,000$) | 44,718,000$ | 2,077,000$ | (35,552,000$) | (14,078,000$) | (113,273,000$) | 99,223,000$ | (60,818,000$) | (86,370,000$) | 19,788,000$ | 117,706,000$ | 40,192,000$ | 133,456,000$ | (216,874,000$) | 206,327,000$ | 1,533,000$ | 18,280,000$ | (3,400,000$) | 29,034,000$ | (50,108,000$) | (27,992,000$) | (29,110,000$) | 21,861,000$ | (16,847,000$) | 26,953,000$ | (13,649,000$) | 11,769,000$ | (34,932,000$) | (2,344,000$) | 19,892,000$ | (14,237,000$) | (94,935,000$) | (4,162,000$) | (1,362,000$) | 45,537,000$ | 72,969,000$ | 2,778,000$ | 72,785,000$ | 14,442,000$ |
| Total Current Liabilities | | | 357,736,000$ | 688,327,000$ | 667,651,000$ | 624,494,000$ | 581,519,000$ | 568,616,000$ | 539,314,000$ | 520,402,000$ | 516,850,000$ | 533,235,000$ | 494,163,000$ | 491,597,000$ | 533,507,000$ | 553,432,000$ | 612,943,000$ | 527,234,000$ | 575,967,000$ | 529,248,000$ | 486,083,000$ | 317,663,000$ | 270,594,000$ | 201,314,000$ | 329,143,000$ | 150,186,000$ | 165,841,000$ | 160,648,000$ | 171,469,000$ | 142,883,000$ | 263,969,000$ | 255,561,000$ | 259,796,000$ | 226,930,000$ | 248,343,000$ | 238,621,000$ | 258,523,000$ | 227,796,000$ | 593,802,000$ | 311,073,000$ | 283,586,000$ | 295,272,000$ | 315,459,000$ | 320,934,000$ | 294,313,000$ | 339,458,000$ | 222,330,000$ | 220,093,000$ | 180,606,000$ |
| QoQ | | | (330,591,000$) | 20,676,000$ | 43,157,000$ | 42,975,000$ | 12,903,000$ | 29,302,000$ | 18,912,000$ | 3,552,000$ | (16,385,000$) | 39,072,000$ | 2,566,000$ | (41,910,000$) | (19,925,000$) | (59,511,000$) | 85,709,000$ | (48,733,000$) | 46,719,000$ | 43,165,000$ | 168,420,000$ | 47,069,000$ | 69,280,000$ | (127,829,000$) | 178,957,000$ | (15,655,000$) | 5,193,000$ | (10,821,000$) | 28,586,000$ | (121,086,000$) | 8,408,000$ | (4,235,000$) | 32,866,000$ | (21,413,000$) | 9,722,000$ | (19,902,000$) | 30,727,000$ | (366,006,000$) | 282,729,000$ | 27,487,000$ | (11,686,000$) | (20,187,000$) | (5,475,000$) | 26,621,000$ | (45,145,000$) | 117,128,000$ | 2,237,000$ | 39,487,000$ | 6,541,000$ |
| Debt to Asset Ratio | | | 1.33x | 1.28x | 1.05x | 1.02x | 1.01x | .99x | .92x | .91x | .91x | .91x | .82x | .82x | .82x | .81x | .82x | .82x | .81x | .74x | .73x | .71x | .48x | .44x | .49x | .34x | .36x | .35x | 1.39x | .32x | .46x | .46x | .45x | .41x | .46x | .47x | .49x | .45x | .69x | .68x | .66x | .65x | .74x | .74x | .74x | .81x | .73x | .73x | .64x |
| Long Term Debt | | | | 1,032,411,000$ | 1,016,889,000$ | 986,436,000$ | 986,125,000$ | 986,057,000$ | 984,896,000$ | 983,757,000$ | 982,630,000$ | 981,526,000$ | 980,433,000$ | 979,361,000$ | | | | 975,225,000$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 353,000$ | 430,000$ | 507,000$ | 644,000$ | 584,000$ | 566,000$ | 1,131,000$ | 1,199,000$ | 1,890,000$ | 322,898,000$ | 272,828,000$ | 274,540,000$ | 268,696,000$ | 451,035,000$ | 458,667,000$ | 476,898,000$ | 484,525,000$ | 188,600,000$ | 189,350,000$ | 74,500,000$ |
| QoQ | | | | 15,522,000$ | 30,453,000$ | 311,000$ | 68,000$ | 1,161,000$ | 1,139,000$ | 1,127,000$ | 1,104,000$ | 1,093,000$ | 1,072,000$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | (353,000$) | (77,000$) | (77,000$) | (137,000$) | 60,000$ | 18,000$ | (565,000$) | (68,000$) | (691,000$) | (321,008,000$) | 50,070,000$ | (1,712,000$) | 5,844,000$ | (182,339,000$) | (7,632,000$) | (18,231,000$) | (7,627,000$) | 295,925,000$ | (750,000$) | 114,850,000$ | (750,000$) |
| YoY | | | | 46,354,000$ | 31,993,000$ | 2,679,000$ | 3,495,000$ | 4,531,000$ | 4,463,000$ | 4,396,000$ | | | | 4,136,000$ | | | | 975,225,000$ | | | | 0$ | | | | (353,000$) | (430,000$) | (507,000$) | (644,000$) | (231,000$) | (136,000$) | (624,000$) | (555,000$) | (1,306,000$) | (322,332,000$) | (271,697,000$) | (273,341,000$) | (266,806,000$) | (128,137,000$) | (185,839,000$) | (202,358,000$) | (215,829,000$) | 262,435,000$ | 269,317,000$ | 402,398,000$ | 409,275,000$ | 112,600,000$ | 128,350,000$ | (37,750,000$) |
| Capital Lease Obligations | | | | | | 41,521,000$ | | | | 42,511,000$ | | | | 41,728,000$ | | | | 44,397,000$ | | | | 31,714,000$ | | | | 21,232,000$ | 21,528,000$ | 20,702,000$ | 24,491,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 78,227,000$ | 76,425,000$ | 115,963,000$ | 112,581,000$ | 48,336,000$ | 10,546,000$ | 10,341,000$ | 2,217,000$ | 8,070,000$ | 6,898,000$ | 12,848,000$ | 14,451,000$ | 72,703,000$ | 87,956,000$ | 194,063,000$ | 133,139,000$ | 126,506,000$ | 290,909,000$ | 299,559,000$ | 183,281,000$ | 183,277,000$ | 41,786,000$ | 254,371,000$ | 61,365,000$ | 40,637,000$ | 29,804,000$ | 42,418,000$ | 5,678,000$ | 47,492,000$ | 29,700,000$ | 86,229,000$ | 52,798,000$ | 92,178,000$ | 56,583,000$ | 82,882,000$ | 72,262,000$ | 52,362,000$ | 68,824,000$ | 95,217,000$ | 79,756,000$ | 106,724,000$ | 145,161,000$ | 170,130,000$ | 135,258,000$ | 136,898,000$ | 123,000,000$ | 105,840,000$ |
| QoQ | | | 1,802,000$ | (39,538,000$) | 3,382,000$ | 64,245,000$ | 37,790,000$ | 205,000$ | 8,124,000$ | (5,853,000$) | 1,172,000$ | (5,950,000$) | (1,603,000$) | (58,252,000$) | (15,253,000$) | (106,107,000$) | 60,924,000$ | 6,633,000$ | (164,403,000$) | (8,650,000$) | 116,278,000$ | 4,000$ | 141,491,000$ | (212,585,000$) | 193,006,000$ | 20,728,000$ | 10,833,000$ | (12,614,000$) | 36,740,000$ | (41,814,000$) | 17,792,000$ | (56,529,000$) | 33,431,000$ | (39,380,000$) | 35,595,000$ | (26,299,000$) | 10,620,000$ | 19,900,000$ | (16,462,000$) | (26,393,000$) | 15,461,000$ | (26,968,000$) | (38,437,000$) | (24,969,000$) | 34,872,000$ | (1,640,000$) | 13,898,000$ | 17,160,000$ | 6,845,000$ |
| YoY | | | 29,891,000$ | 65,879,000$ | 105,622,000$ | 110,364,000$ | 40,266,000$ | 3,648,000$ | (2,507,000$) | (12,234,000$) | (64,633,000$) | (81,058,000$) | (181,215,000$) | (118,688,000$) | (53,803,000$) | (202,953,000$) | (105,496,000$) | (50,142,000$) | (56,771,000$) | 249,123,000$ | 45,188,000$ | 121,916,000$ | 142,640,000$ | 11,982,000$ | 211,953,000$ | 55,687,000$ | (6,855,000$) | 104,000$ | (43,811,000$) | (47,120,000$) | (44,686,000$) | (26,883,000$) | 3,347,000$ | (19,464,000$) | 39,816,000$ | (12,241,000$) | (12,335,000$) | (7,494,000$) | (54,362,000$) | (76,337,000$) | (74,913,000$) | (55,502,000$) | (30,174,000$) | 22,161,000$ | 64,290,000$ | 36,263,000$ | 45,795,000$ | 49,026,000$ | 22,760,000$ |
| Interest Expenses | | | 14,467,000$ | 37,109,000$ | 38,837,000$ | 26,924,000$ | 28,493,000$ | 19,950,000$ | 18,686,000$ | 18,351,000$ | 17,844,000$ | 16,967,000$ | 15,958,000$ | 15,532,000$ | 15,557,000$ | 15,472,000$ | 15,400,000$ | 14,669,000$ | 17,702,000$ | 8,287,000$ | 8,423,000$ | 15,481,000$ | 379,000$ | 1,498,000$ | 241,000$ | 57,000$ | 188,000$ | 301,000$ | 303,000$ | 975,000$ | 250,000$ | 232,000$ | 326,000$ | 221,000$ | 302,000$ | 329,000$ | 352,000$ | 276,000$ | 338,000$ | 407,000$ | 494,000$ | 0$ | 515,000$ | 3,722,000$ | 5,195,000$ | 6,785,000$ | 795,000$ | 1,261,000$ | 1,585,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |