| VAIL RESORTS INC |
| 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-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 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-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 |
| Close Price of Common Stock | 152.13$ | 149.62$ | 157.19$ | 160.07$ | 187.41$ | 174.32$ | 180.12$ | 222.97$ | 213.33$ | 221.80$ | 251.49$ | 233.66$ | 238.48$ | 215.69$ | 218.07$ | 260.37$ | 328.01$ | 334.14$ | 316.05$ | 292.41$ | 279.19$ | 213.84$ | 182.27$ | 147.79$ | 239.74$ | 228.06$ | 223.40$ | 217.30$ | 210.70$ | 274.20$ | 274.85$ | 221.71$ | 212.35$ | 228.11$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 5,459,180,486$ | 5,369,109,211$ | 5,839,800,466$ | 5,976,688,378$ | 7,016,321,736$ | 6,534,280,226$ | 6,776,837,762$ | 8,465,569,680$ | 8,099,421,178$ | 8,461,564,423$ | 9,695,861,462$ | 9,423,612,012$ | 9,616,447,011$ | 8,688,056,661$ | 8,777,512,891$ | 10,558,722,182$ | 13,268,401,064$ | 13,496,291,844$ | 12,726,782,625$ | 11,771,341,466$ | 11,237,842,808$ | 8,594,063,874$ | 7,313,081,232$ | 5,950,917,608$ | 9,651,340,242$ | 9,187,540,322$ | 8,981,133,055$ | 8,734,742,693$ | 8,501,560,216$ | 11,098,385,116$ | 11,082,852,409$ | 8,961,972,040$ | 8,580,258,390$ | 9,128,812,104$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 1.68% | (8.06%) | (2.29%) | (14.82%) | 7.38% | (3.58%) | (19.95%) | 4.52% | (4.28%) | (12.73%) | 2.89% | (2.01%) | 10.69% | (1.02%) | (16.87%) | (20.42%) | (1.69%) | 6.05% | 8.12% | 4.75% | 30.76% | 17.52% | 22.89% | (38.34%) | 5.05% | 2.30% | 2.82% | 2.74% | (23.40%) | .14% | 23.67% | 4.45% | (6.01%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (22.19%) | (17.83%) | (13.83%) | (29.40%) | (13.37%) | (22.78%) | (30.11%) | (10.17%) | (15.78%) | (2.61%) | 10.46% | (10.75%) | (27.52%) | (35.63%) | (31.03%) | (10.30%) | 18.07% | 57.04% | 74.03% | 97.81% | 16.44% | (6.46%) | (18.57%) | (31.87%) | 13.52% | (17.22%) | (18.96%) | (2.54%) | (.92%) | 21.58% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 35,884,970 | 37,152,403 | 37,337,967 | 37,438,353 | 37,485,473 | 37,624,016 | 37,968,155 | 37,966,630 | 38,149,524 | 38,553,666 | 40,330,446 | 40,323,914 | 40,281,228 | 40,250,896 | 40,553,539 | 40,451,209 | 40,391,129 | 40,268,257 | 40,256,289 | 40,251,595 | 40,189,225 | 40,122,243 | 40,266,037 | 40,257,530 | 40,285,628 | 40,202,028 | 40,196,699 | 40,349,123 | 40,475,511 | 40,323,276 | 40,422,047 | 40,407,160 | 40,019,342 | 40,007,604 | 39,984,029 | 39,955,039 | 36,179,664 | 36,163,420 | 36,252,217 | 36,240,129 | 36,546,790 | 36,361,683 | 36,347,232 | 36,316,202 | 36,218,867 | 36,180,785 | 36,144,758 | 36,125,333 |
| Common Shares Outstanding QoQ% | | (3.41%) | (.50%) | (.27%) | (.13%) | (.37%) | (.91%) | .00% | (.48%) | (1.05%) | (4.41%) | .02% | .11% | .08% | (.75%) | .25% | .15% | .31% | .03% | .01% | .16% | .17% | (.36%) | .02% | (.07%) | .21% | .01% | (.38%) | (.31%) | .38% | (.24%) | .04% | .97% | .03% | .06% | .07% | 10.44% | .05% | (.25%) | .03% | (.84%) | .51% | .04% | .09% | .27% | .11% | .10% | .05% | .45% |
| Common Shares Outstanding YoY% | | (4.27%) | (1.25%) | (1.66%) | (1.39%) | (1.74%) | (2.41%) | (5.86%) | (5.85%) | (5.29%) | (4.22%) | (.55%) | (.32%) | (.27%) | (.04%) | .74% | .50% | .50% | .36% | (.02%) | (.02%) | (.24%) | (.20%) | .17% | (.23%) | (.47%) | (.30%) | (.56%) | (.14%) | 1.14% | .79% | 1.10% | 1.13% | 10.61% | 10.63% | 10.29% | 10.25% | (1.01%) | (.55%) | (.26%) | (.21%) | .91% | .50% | .56% | .53% | .71% | .74% | .66% | .69% |
| Total Revenue TTM | | | 2,964,347,000$ | 2,958,444,000$ | 2,946,168,000$ | 2,886,901,000$ | 2,885,191,000$ | 2,889,573,000$ | 2,844,722,000$ | 2,868,482,000$ | 2,889,364,000$ | 2,886,732,000$ | 2,824,966,000$ | 2,629,783,000$ | 2,525,912,000$ | 2,462,978,000$ | 2,175,391,000$ | 1,953,500,000$ | 1,909,710,000$ | 1,782,717,000$ | 1,587,726,000$ | 1,827,720,000$ | 1,963,704,000$ | 2,130,501,000$ | 2,394,401,000$ | 2,319,341,000$ | 2,271,575,000$ | 2,239,206,000$ | 2,125,710,000$ | 2,010,707,000$ | 2,011,553,000$ | 2,009,040,000$ | 1,959,180,000$ | 1,949,803,000$ | 1,907,218,000$ | 1,877,978,000$ | 1,730,819,000$ | 1,604,984,000$ | 1,601,286,000$ | 1,583,484,000$ | 1,515,355,000$ | 1,446,229,000$ | 1,399,924,000$ | 1,373,330,000$ | 1,337,034,000$ | 1,259,517,000$ | 1,254,646,000$ | 1,231,463,000$ | 1,158,107,000$ |
| Total Revenue | | | 271,289,000$ | 1,295,558,000$ | 1,137,225,000$ | 260,275,000$ | 265,386,000$ | 1,283,282,000$ | 1,077,958,000$ | 258,565,000$ | 269,768,000$ | 1,238,431,000$ | 1,101,718,000$ | 279,447,000$ | 267,136,000$ | 1,176,665,000$ | 906,535,000$ | 175,576,000$ | 204,202,000$ | 889,078,000$ | 684,644,000$ | 131,786,000$ | 77,209,000$ | 694,087,000$ | 924,638,000$ | 267,770,000$ | 244,006,000$ | 957,987,000$ | 849,578,000$ | 220,004,000$ | 211,637,000$ | 844,491,000$ | 734,575,000$ | 220,850,000$ | 209,124,000$ | 794,631,000$ | 725,198,000$ | 178,265,000$ | 179,884,000$ | 647,472,000$ | 599,363,000$ | 174,567,000$ | 162,082,000$ | 579,343,000$ | 530,237,000$ | 128,262,000$ | 135,488,000$ | 543,047,000$ | 452,720,000$ |
| Total Revenue QoQ% | | | (79.06%) | 13.92% | 336.93% | (1.93%) | (79.32%) | 19.05% | 316.90% | (4.15%) | (78.22%) | 12.41% | 294.25% | 4.61% | (77.30%) | 29.80% | 416.32% | (14.02%) | (77.03%) | 29.86% | 419.51% | 70.69% | (88.88%) | (24.93%) | 245.31% | 9.74% | (74.53%) | 12.76% | 286.17% | 3.95% | (74.94%) | 14.96% | 232.61% | 5.61% | (73.68%) | 9.57% | 306.81% | (.90%) | (72.22%) | 8.03% | 243.34% | 7.70% | (72.02%) | 9.26% | 313.40% | (5.33%) | (75.05%) | 19.95% | 266.90% |
| Total Revenue YoY% | | | 2.22% | .96% | 5.50% | .66% | (1.62%) | 3.62% | (2.16%) | (7.47%) | .99% | 5.25% | 21.53% | 59.16% | 30.82% | 32.35% | 32.41% | 33.23% | 164.48% | 28.09% | (25.96%) | (50.78%) | (68.36%) | (27.55%) | 8.84% | 21.71% | 15.30% | 13.44% | 15.66% | (.38%) | 1.20% | 6.28% | 1.29% | 23.89% | 16.26% | 22.73% | 21.00% | 2.12% | 10.98% | 11.76% | 13.04% | 36.10% | 19.63% | 6.68% | 17.12% | 3.95% | 20.64% | 15.62% | 7.17% |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 280,004,000$ | 290,787,000$ | 260,030,000$ | 233,781,000$ | 231,105,000$ | 274,893,000$ | 237,904,000$ | 227,284,000$ | 265,825,000$ | 288,028,000$ | 335,572,000$ | 350,284,000$ | 347,923,000$ | 315,798,000$ | 217,877,000$ | 142,284,000$ | 127,850,000$ | 115,053,000$ | (7,030,000$) | 51,542,000$ | 98,833,000$ | 162,916,000$ | 302,504,000$ | 302,483,000$ | 301,163,000$ | 307,028,000$ | 271,146,000$ | 300,488,000$ | 379,898,000$ | 406,412,000$ | 331,267,000$ | 244,755,000$ | 210,553,000$ | 202,426,000$ | 178,951,000$ | 146,754,000$ | 149,754,000$ | 144,885,000$ | 120,663,000$ | 119,443,000$ | 114,754,000$ | 109,541,000$ | 94,077,000$ | 37,578,000$ | 28,478,000$ | 43,965,000$ | 23,659,000$ |
| Earnings to Common Shareholders | | | (185,460,000$) | 392,752,000$ | 245,548,000$ | (172,836,000$) | (174,677,000$) | 361,995,000$ | 219,299,000$ | (175,512,000$) | (130,889,000$) | 325,006,000$ | 208,679,000$ | (136,971,000$) | (108,686,000$) | 372,550,000$ | 223,391,000$ | (139,332,000$) | (140,811,000$) | 274,629,000$ | 147,798,000$ | (153,766,000$) | (153,608,000$) | 152,546,000$ | 206,370,000$ | (106,475,000$) | (89,525,000$) | 292,134,000$ | 206,349,000$ | (107,795,000$) | (83,660,000$) | 256,252,000$ | 235,691,000$ | (28,385,000$) | (57,146,000$) | 181,107,000$ | 149,179,000$ | (62,587,000$) | (65,273,000$) | 157,632,000$ | 116,982,000$ | (59,587,000$) | (70,142,000$) | 133,410,000$ | 115,762,000$ | (64,276,000$) | (75,355,000$) | 117,946,000$ | 59,263,000$ |
| Earnings to Common Shareholders QoQ% | | | (147.22%) | 59.95% | 242.07% | 1.05% | (148.25%) | 65.07% | 224.95% | (34.09%) | (140.27%) | 55.74% | 252.35% | (26.03%) | (129.17%) | 66.77% | 260.33% | 1.05% | (151.27%) | 85.81% | 196.12% | (.10%) | (200.70%) | (26.08%) | 293.82% | (18.93%) | (130.65%) | 41.57% | 291.43% | (28.85%) | (132.65%) | 8.72% | 930.34% | 50.33% | (131.55%) | 21.40% | 338.36% | 4.12% | (141.41%) | 34.75% | 296.32% | 15.05% | (152.58%) | 15.25% | 280.10% | 14.70% | (163.89%) | 99.02% | 180.77% |
| Earnings to Common Shareholders YoY% | | | (6.17%) | 8.50% | 11.97% | 1.53% | (33.45%) | 11.38% | 5.09% | (28.14%) | (20.43%) | (12.76%) | (6.59%) | 1.70% | 22.81% | 35.66% | 51.15% | 9.39% | 8.33% | 80.03% | (28.38%) | (44.42%) | (71.58%) | (47.78%) | .01% | 1.23% | (7.01%) | 14.00% | (12.45%) | (279.76%) | (46.40%) | 41.49% | 57.99% | 54.65% | 12.45% | 14.89% | 27.52% | (5.04%) | 6.94% | 18.16% | 1.05% | 7.30% | 6.92% | 13.11% | 95.34% | 12.40% | (25.87%) | 20.80% | (2.13%) |
| Profit Margin | | | (68.36%) | 30.32% | 21.59% | (66.41%) | (65.82%) | 28.21% | 20.34% | (67.88%) | (48.52%) | 26.24% | 18.94% | (49.02%) | (40.69%) | 31.66% | 24.64% | (79.36%) | (68.96%) | 30.89% | 21.59% | (116.68%) | (198.95%) | 21.98% | 22.32% | (39.76%) | (36.69%) | 30.50% | 24.29% | (49.00%) | (39.53%) | 30.34% | 32.09% | (12.85%) | (27.33%) | 22.79% | 20.57% | (35.11%) | (36.29%) | 24.35% | 19.52% | (34.13%) | (43.28%) | 23.03% | 21.83% | (50.11%) | (55.62%) | 21.72% | 13.09% |
| Equity to Common Shareholders | | | 424,499,000$ | 895,375,000$ | 530,703,000$ | 444,099,000$ | 709,932,000$ | 1,003,508,000$ | 829,904,000$ | 633,031,000$ | 1,003,947,000$ | 1,273,918,000$ | 1,462,578,000$ | 1,264,879,000$ | 1,612,439,000$ | 1,829,317,000$ | 1,565,542,000$ | 1,432,471,000$ | 1,594,599,000$ | 1,782,202,000$ | 1,460,703,000$ | 1,166,120,000$ | 1,316,742,000$ | 1,422,123,000$ | 1,425,482,000$ | 1,302,488,000$ | 1,500,627,000$ | 1,666,359,000$ | 1,463,278,000$ | 1,339,595,000$ | 1,589,434,000$ | 1,770,673,000$ | 1,645,328,000$ | 1,401,405,000$ | 1,571,156,000$ | 1,576,740,000$ | 1,477,903,000$ | 1,338,317,000$ | 874,540,000$ | 965,663,000$ | 840,607,000$ | 742,684,000$ | 866,568,000$ | 963,490,000$ | 849,503,000$ | 744,725,000$ | 820,843,000$ | 907,149,000$ | 800,067,000$ |
| Equity to Common Shareholders QoQ | | | (470,876,000$) | 364,672,000$ | 86,604,000$ | (265,833,000$) | (293,576,000$) | 173,604,000$ | 196,873,000$ | (370,916,000$) | (269,971,000$) | (188,660,000$) | 197,699,000$ | (347,560,000$) | (216,878,000$) | 263,775,000$ | 133,071,000$ | (162,128,000$) | (187,603,000$) | 321,499,000$ | 294,583,000$ | (150,622,000$) | (105,381,000$) | (3,359,000$) | 122,994,000$ | (198,139,000$) | (165,732,000$) | 203,081,000$ | 123,683,000$ | (249,839,000$) | (181,239,000$) | 125,345,000$ | 243,923,000$ | (169,751,000$) | (5,584,000$) | 98,837,000$ | 139,586,000$ | 463,777,000$ | (91,123,000$) | 125,056,000$ | 97,923,000$ | (123,884,000$) | (96,922,000$) | 113,987,000$ | 104,778,000$ | (76,118,000$) | (86,306,000$) | 107,082,000$ | 55,511,000$ |
| Equity to Common Shareholders QoQ% | | | (52.59%) | 68.72% | 19.50% | (37.45%) | (29.26%) | 20.92% | 31.10% | (36.95%) | (21.19%) | (12.90%) | 15.63% | (21.56%) | (11.86%) | 16.85% | 9.29% | (10.17%) | (10.53%) | 22.01% | 25.26% | (11.44%) | (7.41%) | (.24%) | 9.44% | (13.20%) | (9.95%) | 13.88% | 9.23% | (15.72%) | (10.24%) | 7.62% | 17.41% | (10.80%) | (.35%) | 6.69% | 10.43% | 53.03% | (9.44%) | 14.88% | 13.19% | (14.30%) | (10.06%) | 13.42% | 14.07% | (9.27%) | (9.51%) | 13.38% | 7.46% |
| Equity to Common Shareholders YoY | | | (285,433,000$) | (108,133,000$) | (299,201,000$) | (188,932,000$) | (294,015,000$) | (270,410,000$) | (632,674,000$) | (631,848,000$) | (608,492,000$) | (555,399,000$) | (102,964,000$) | (167,592,000$) | 17,840,000$ | 47,115,000$ | 104,839,000$ | 266,351,000$ | 277,857,000$ | 360,079,000$ | 35,221,000$ | (136,368,000$) | (183,885,000$) | (244,236,000$) | (37,796,000$) | (37,107,000$) | (88,807,000$) | (104,314,000$) | (182,050,000$) | (61,810,000$) | 18,278,000$ | 193,933,000$ | 167,425,000$ | 63,088,000$ | 696,616,000$ | 611,077,000$ | 637,296,000$ | 595,633,000$ | 7,972,000$ | 2,173,000$ | (8,896,000$) | (2,041,000$) | 45,725,000$ | 56,341,000$ | 49,436,000$ | 169,000$ | (3,025,000$) | 18,401,000$ | 4,053,000$ |
| Equity to Common Shareholders YoY% | | | (40.21%) | (10.78%) | (36.05%) | (29.85%) | (29.29%) | (21.23%) | (43.26%) | (49.95%) | (37.74%) | (30.36%) | (6.58%) | (11.70%) | 1.12% | 2.64% | 7.18% | 22.84% | 21.10% | 25.32% | 2.47% | (10.47%) | (12.25%) | (14.66%) | (2.58%) | (2.77%) | (5.59%) | (5.89%) | (11.07%) | (4.41%) | 1.16% | 12.30% | 11.33% | 4.71% | 79.66% | 63.28% | 75.81% | 80.20% | .92% | .23% | (1.05%) | (.27%) | 5.57% | 6.21% | 6.18% | .02% | (.37%) | 2.07% | .51% |
| Dividends Paid | | | 79,713,000$ | 82,481,000$ | 82,829,000$ | 83,145,000$ | 83,215,000$ | 83,792,000$ | 78,206,000$ | 78,471,000$ | 78,696,000$ | 81,607,000$ | 77,029,000$ | 77,018,000$ | 76,935,000$ | 77,513,000$ | 35,744,000$ | 35,594,000$ | | | | | (2,000$) | 70,684,000$ | 70,959,000$ | 71,091,000$ | 71,001,000$ | 70,900,000$ | 59,170,000$ | 59,547,000$ | 59,480,000$ | 59,500,000$ | 42,600,000$ | 42,603,000$ | 42,200,000$ | 42,300,000$ | 32,400,000$ | 29,390,000$ | 29,305,000$ | 29,300,000$ | 22,600,000$ | 22,654,000$ | 22,728,000$ | 22,600,000$ | 15,100,000$ | 15,061,000$ | 15,023,000$ | 15,000,000$ | 7,500,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | 1,199,400,000$ | 1,169,400,000$ | 1,149,400,000$ | | 1,104,500,000$ | 1,029,500,000$ | 1,029,500,000$ | | 879,400,000$ | 479,417,000$ | 479,417,000$ | 479,417,000$ | 441,914,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 404,411,000$ | 379,433,000$ | 379,433,000$ | 357,989,000$ | 357,989,000$ | 357,989,000$ | 322,989,000$ | 272,989,000$ | 272,989,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 247,189,000$ | 246,979,000$ | 246,979,000$ | 246,979,000$ | 233,192,000$ | 233,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ | 193,192,000$ |
| Treasury Stock QoQ | | | | 30,000,000$ | 20,000,000$ | | | 75,000,000$ | 0$ | | | 399,983,000$ | 0$ | 0$ | 37,503,000$ | 37,503,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 24,978,000$ | 0$ | 21,444,000$ | 0$ | 0$ | 35,000,000$ | 50,000,000$ | 0$ | 25,800,000$ | 0$ | 0$ | 0$ | 0$ | 210,000$ | 0$ | 0$ | 13,787,000$ | 0$ | 40,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | 1.84x | 1.81x | 1.97x | 2.02x | 2.38x | 2.26x | 2.35x | 2.93x | 2.85x | 2.95x | 3.36x | 3.26x | 3.40x | 3.30x | 3.47x | 4.29x | 6.10x | 6.91x | 6.66x | 6.60x | 7.08x | 4.70x | 3.72x | 2.79x | 4.03x | 3.96x | 3.95x | 3.90x | 4.00x | 5.52x | 5.51x | 4.46x | 4.38x | 4.68x | | | | | | | | | | | | | | | |
| Price to Earnings | 19.50x | 19.18x | 20.86x | 20.55x | 26.98x | 27.95x | 29.32x | 30.80x | 34.04x | 37.23x | 36.47x | 32.72x | 28.66x | 24.80x | 25.23x | 33.44x | 60.90x | 94.85x | 99.54x | 102.31x | - | 166.74x | 73.99x | 36.53x | 31.90x | 30.37x | 29.82x | 28.45x | 31.35x | 36.93x | 29.17x | 22.05x | 25.90x | 37.30x | | | | | | | | | | | | | | | |
| Price to Book | 12.86x | 12.65x | 13.76x | 6.68x | 13.22x | 14.71x | 9.55x | 8.44x | 9.76x | 13.37x | 9.66x | 7.40x | 6.58x | 6.87x | 5.44x | 5.77x | 8.48x | 9.42x | 7.98x | 6.60x | 7.69x | 7.37x | 5.55x | 4.18x | 6.77x | 7.05x | 5.98x | 5.24x | 5.81x | 8.28x | 6.97x | 5.06x | 5.21x | 6.51x | | | | | | | | | | | | | | | |
| Goodwill | | | 1,675,215,000$ | 1,678,918,000$ | 1,626,952,000$ | 1,671,080,000$ | 1,677,975,000$ | 1,676,610,000$ | 1,699,909,000$ | 1,668,028,000$ | 1,720,344,000$ | 1,694,033,000$ | 1,723,019,000$ | 1,688,731,000$ | 1,754,928,000$ | 1,752,533,000$ | 1,764,106,000$ | 1,790,531,000$ | 1,781,047,000$ | 1,801,296,000$ | 1,760,908,000$ | 1,711,870,000$ | 1,709,020,000$ | 1,673,258,000$ | 1,750,011,000$ | 1,757,463,000$ | 1,608,206,000$ | 1,596,867,000$ | 1,547,084,000$ | 1,543,941,000$ | 1,475,686,000$ | 1,488,663,000$ | 1,533,980,000$ | 1,484,335,000$ | 1,519,743,000$ | 1,430,008,000$ | 1,469,756,000$ | 1,454,943,000$ | 509,037,000$ | 509,083,000$ | 506,957,000$ | 499,607,000$ | 500,433,000$ | 470,286,000$ | 469,678,000$ | 469,892,000$ | 378,148,000$ | 378,220,000$ | 379,161,000$ |
| Goodwill QoQ% | | | (.22%) | 3.19% | (2.64%) | (.41%) | .08% | (1.37%) | 1.91% | (3.04%) | 1.55% | (1.68%) | 2.03% | (3.77%) | .14% | (.66%) | (1.48%) | .53% | (1.12%) | 2.29% | 2.87% | .17% | 2.14% | (4.39%) | (.42%) | 9.28% | .71% | 3.22% | .20% | 4.63% | (.87%) | (2.95%) | 3.35% | (2.33%) | 6.28% | (2.70%) | 1.02% | 185.82% | (.01%) | .42% | 1.47% | (.17%) | 6.41% | .13% | (.05%) | 24.26% | (.02%) | (.25%) | (.09%) |
| Goodwill YoY% | | | (.16%) | .14% | (4.29%) | .18% | (2.46%) | (1.03%) | (1.34%) | (1.23%) | (1.97%) | (3.34%) | (2.33%) | (5.69%) | (1.47%) | (2.71%) | .18% | 4.60% | 4.22% | 7.65% | .62% | (2.59%) | 6.27% | 4.78% | 13.12% | 13.83% | 8.98% | 7.27% | .85% | 4.02% | (2.90%) | 4.10% | 4.37% | 2.02% | 198.55% | 180.90% | 189.92% | 191.22% | 1.72% | 8.25% | 7.94% | 6.32% | 32.34% | 24.34% | 23.87% | 23.82% | (.93%) | 39.13% | 39.52% |
| Other Intangible Assets | | | 298,497,000$ | 300,034,000$ | 292,815,000$ | 300,530,000$ | 302,535,000$ | 299,347,000$ | 304,115,000$ | 300,457,000$ | 309,345,000$ | 306,519,000$ | 310,666,000$ | 307,410,000$ | 314,058,000$ | 315,025,000$ | 318,078,000$ | 319,250,000$ | 319,110,000$ | 323,521,000$ | 318,983,000$ | 313,445,000$ | 314,776,000$ | 310,033,000$ | 321,391,000$ | 324,178,000$ | 306,173,000$ | 306,489,000$ | 305,885,000$ | 307,268,000$ | 280,572,000$ | 283,802,000$ | 293,149,000$ | 287,093,000$ | 294,932,000$ | 280,516,000$ | 289,208,000$ | 286,360,000$ | 140,007,000$ | 141,222,000$ | 141,942,000$ | 142,687,000$ | 144,149,000$ | 141,127,000$ | 142,440,000$ | 144,098,000$ | 117,523,000$ | 118,507,000$ | 119,460,000$ |
| Other Intangible Assets QoQ | | | (1,537,000$) | 7,219,000$ | (7,715,000$) | (2,005,000$) | 3,188,000$ | (4,768,000$) | 3,658,000$ | (8,888,000$) | 2,826,000$ | (4,147,000$) | 3,256,000$ | (6,648,000$) | (967,000$) | (3,053,000$) | (1,172,000$) | 140,000$ | (4,411,000$) | 4,538,000$ | 5,538,000$ | (1,331,000$) | 4,743,000$ | (11,358,000$) | (2,787,000$) | 18,005,000$ | (316,000$) | 604,000$ | (1,383,000$) | 26,696,000$ | (3,230,000$) | (9,347,000$) | 6,056,000$ | (7,839,000$) | 14,416,000$ | (8,692,000$) | 2,848,000$ | 146,353,000$ | (1,215,000$) | (720,000$) | (745,000$) | (1,462,000$) | 3,022,000$ | (1,313,000$) | (1,658,000$) | 26,575,000$ | (984,000$) | (953,000$) | (1,029,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.03x | 4.95x | 5.38x | 1.15x | 1.54x | 6.28x | 6.38x | 1.65x | 1.88x | 8.18x | 8.99x | 1.90x | 2.18x | 7.77x | 8.21x | 2.24x | 3.66x | 19.22x | 15.58x | 3.31x | 4.10x | 16.30x | 23.68x | 2.14x | 2.61x | 8.58x | 9.20x | 2.28x | 2.50x | 12.61x | 13.09x | 2.65x | 2.92x | 10.33x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | - | - | - | 3.80x | 7.14x | - | - | 5.85x | 9.23x | - | - | 7.25x | 11.52x | - | - | 7.09x | 14.85x | - | - | 10.72x | 19.01x | - | - | 9.75x | 11.69x | - | - | 7.47x | 10.30x | - | - | 8.74x | 9.10x | - | | | | | | | | | | | | | | | |
| Total Assets | | | 5,777,885,000$ | 5,763,049,000$ | 5,531,193,000$ | 5,642,215,000$ | 5,686,573,000$ | 5,808,736,000$ | 5,847,664,000$ | 5,760,016,000$ | 5,947,754,000$ | 6,199,451,000$ | 6,564,962,000$ | 6,280,866,000$ | 6,318,028,000$ | 6,397,294,000$ | 6,369,742,000$ | 6,290,551,000$ | 6,251,056,000$ | 6,276,637,000$ | 6,165,833,000$ | 5,390,524,000$ | 5,244,232,000$ | 5,289,652,000$ | 5,113,679,000$ | 5,157,747,000$ | 4,426,077,000$ | 4,361,734,000$ | 4,244,922,000$ | 4,215,922,000$ | 4,064,984,000$ | 4,075,435,000$ | 4,156,806,000$ | 4,008,616,000$ | 4,110,718,000$ | 4,008,867,000$ | 3,982,467,000$ | 3,924,119,000$ | 2,482,018,000$ | 2,519,175,000$ | 2,472,959,000$ | 2,443,077,000$ | 2,487,292,000$ | 2,419,505,000$ | 2,346,152,000$ | 2,340,868,000$ | 2,173,849,000$ | 2,448,444,000$ | 2,374,849,000$ |
| Total Assets QoQ | | | 14,836,000$ | 231,856,000$ | (111,022,000$) | (44,358,000$) | (122,163,000$) | (38,928,000$) | 87,648,000$ | (187,738,000$) | (251,697,000$) | (365,511,000$) | 284,096,000$ | (37,162,000$) | (79,266,000$) | 27,552,000$ | 79,191,000$ | 39,495,000$ | (25,581,000$) | 110,804,000$ | 775,309,000$ | 146,292,000$ | (45,420,000$) | 175,973,000$ | (44,068,000$) | 731,670,000$ | 64,343,000$ | 116,812,000$ | 29,000,000$ | 150,938,000$ | (10,451,000$) | (81,371,000$) | 148,190,000$ | (102,102,000$) | 101,851,000$ | 26,400,000$ | 58,348,000$ | 1,442,101,000$ | (37,157,000$) | 46,216,000$ | 29,882,000$ | (44,215,000$) | 67,787,000$ | 73,353,000$ | 5,284,000$ | 167,019,000$ | (274,595,000$) | 73,595,000$ | 92,100,000$ |
| Total Assets YoY | | | 91,312,000$ | (45,687,000$) | (316,471,000$) | (117,801,000$) | (261,181,000$) | (390,715,000$) | (717,298,000$) | (520,850,000$) | (370,274,000$) | (197,843,000$) | 195,220,000$ | (9,685,000$) | 66,972,000$ | 120,657,000$ | 203,909,000$ | 900,027,000$ | 1,006,824,000$ | 986,985,000$ | 1,052,154,000$ | 232,777,000$ | 818,155,000$ | 927,918,000$ | 868,757,000$ | 941,825,000$ | 361,093,000$ | 286,299,000$ | 88,116,000$ | 207,306,000$ | (45,734,000$) | 66,568,000$ | 174,339,000$ | 84,497,000$ | 1,628,700,000$ | 1,489,692,000$ | 1,509,508,000$ | 1,481,042,000$ | (5,274,000$) | 99,670,000$ | 126,807,000$ | 102,209,000$ | 313,443,000$ | (28,939,000$) | (28,697,000$) | 58,119,000$ | (134,448,000$) | 368,775,000$ | 371,100,000$ |
| Total Liabilities | | | 5,023,981,000$ | 4,527,114,000$ | 4,715,131,000$ | 4,896,916,000$ | 4,661,695,000$ | 4,486,704,000$ | 4,696,999,000$ | 4,831,836,000$ | 4,612,094,000$ | 4,599,954,000$ | 4,787,611,000$ | 4,729,148,000$ | 4,470,544,000$ | 4,332,114,000$ | 4,576,058,000$ | 4,624,091,000$ | 4,421,988,000$ | 4,249,940,000$ | 4,479,387,000$ | 4,014,797,000$ | 3,712,565,000$ | 3,659,392,000$ | 3,463,481,000$ | 3,635,311,000$ | 2,699,237,000$ | 2,468,380,000$ | 2,561,827,000$ | 2,666,121,000$ | 2,253,321,000$ | 2,071,312,000$ | 2,276,028,000$ | 2,399,204,000$ | 2,311,759,000$ | 2,220,599,000$ | 2,301,898,000$ | 2,397,316,000$ | 1,593,552,000$ | 1,539,633,000$ | 1,618,437,000$ | 1,686,428,000$ | 1,606,706,000$ | 1,442,031,000$ | 1,482,690,000$ | 1,582,182,000$ | 1,339,049,000$ | 1,527,329,000$ | 1,560,792,000$ |
| Total Liabilities QoQ | | | 496,867,000$ | (188,017,000$) | (181,785,000$) | 235,221,000$ | 174,991,000$ | (210,295,000$) | (134,837,000$) | 219,742,000$ | 12,140,000$ | (187,657,000$) | 58,463,000$ | 258,604,000$ | 138,430,000$ | (243,944,000$) | (48,033,000$) | 202,103,000$ | 172,048,000$ | (229,447,000$) | 464,590,000$ | 302,232,000$ | 53,173,000$ | 195,911,000$ | (171,830,000$) | 936,074,000$ | 230,857,000$ | (93,447,000$) | (104,294,000$) | 412,800,000$ | 182,009,000$ | (204,716,000$) | (123,176,000$) | 87,445,000$ | 91,160,000$ | (81,299,000$) | (95,418,000$) | 803,764,000$ | 53,919,000$ | (78,804,000$) | (67,991,000$) | 79,722,000$ | 164,675,000$ | (40,659,000$) | (99,492,000$) | 243,133,000$ | (188,280,000$) | (33,463,000$) | 36,595,000$ |
| Total Liabilities YoY | | | 362,286,000$ | 40,410,000$ | 18,132,000$ | 65,080,000$ | 49,601,000$ | (113,250,000$) | (90,612,000$) | 102,688,000$ | 141,550,000$ | 267,840,000$ | 211,553,000$ | 105,057,000$ | 48,556,000$ | 82,174,000$ | 96,671,000$ | 609,294,000$ | 709,423,000$ | 590,548,000$ | 1,015,906,000$ | 379,486,000$ | 1,013,328,000$ | 1,191,012,000$ | 901,654,000$ | 969,190,000$ | 445,916,000$ | 397,068,000$ | 285,799,000$ | 266,917,000$ | (58,438,000$) | (149,287,000$) | (25,870,000$) | 1,888,000$ | 718,207,000$ | 680,966,000$ | 683,461,000$ | 710,888,000$ | (13,154,000$) | 97,602,000$ | 135,747,000$ | 104,246,000$ | 267,657,000$ | (85,298,000$) | (78,102,000$) | 57,985,000$ | (131,379,000$) | 350,390,000$ | 367,145,000$ |
| Current Ratio | | | .63x | .61x | .47x | .63x | .82x | 1.18x | .96x | .83x | 1.07x | 1.50x | 1.37x | 1.21x | 1.61x | 2.22x | 1.53x | 1.40x | 1.78x | 2.35x | 1.60x | .89x | 1.10x | 1.35x | .45x | .44x | .73x | .76x | .55x | .50x | .91x | 1.04x | .73x | .56x | .72x | 1.02x | .59x | .51x | .64x | .93x | .56x | .50x | .72x | .63x | .55x | .55x | .85x | 1.70x | .98x |
| Total Current Assets | | | 1,049,790,000$ | 1,003,864,000$ | 844,492,000$ | 853,619,000$ | 901,961,000$ | 1,231,200,000$ | 1,178,804,000$ | 1,134,505,000$ | 1,208,111,000$ | 1,482,428,000$ | 1,760,131,000$ | 1,621,667,000$ | 1,791,532,000$ | 1,845,401,000$ | 1,767,427,000$ | 1,777,854,000$ | 1,745,586,000$ | 1,684,815,000$ | 1,573,451,000$ | 841,615,000$ | 665,088,000$ | 750,878,000$ | 413,802,000$ | 428,334,000$ | 527,940,000$ | 466,856,000$ | 415,266,000$ | 393,012,000$ | 538,736,000$ | 519,660,000$ | 481,009,000$ | 395,703,000$ | 433,070,000$ | 498,719,000$ | 373,714,000$ | 332,363,000$ | 322,865,000$ | 346,319,000$ | 278,276,000$ | 254,320,000$ | 288,143,000$ | 370,191,000$ | 257,802,000$ | 231,990,000$ | 275,046,000$ | 519,408,000$ | 402,895,000$ |
| Total Current Assets QoQ | | | 45,926,000$ | 159,372,000$ | (9,127,000$) | (48,342,000$) | (329,239,000$) | 52,396,000$ | 44,299,000$ | (73,606,000$) | (274,317,000$) | (277,703,000$) | 138,464,000$ | (169,865,000$) | (53,869,000$) | 77,974,000$ | (10,427,000$) | 32,268,000$ | 60,771,000$ | 111,364,000$ | 731,836,000$ | 176,527,000$ | (85,790,000$) | 337,076,000$ | (14,532,000$) | (99,606,000$) | 61,084,000$ | 51,590,000$ | 22,254,000$ | (145,724,000$) | 19,076,000$ | 38,651,000$ | 85,306,000$ | (37,367,000$) | (65,649,000$) | 125,005,000$ | 41,351,000$ | 9,498,000$ | (23,454,000$) | 68,043,000$ | 23,956,000$ | (33,823,000$) | (82,048,000$) | 112,389,000$ | 25,812,000$ | (43,056,000$) | (244,362,000$) | 116,513,000$ | 91,851,000$ |
| Total Current Liabilities | | | 1,667,626,000$ | 1,632,635,000$ | 1,786,684,000$ | 1,363,667,000$ | 1,106,540,000$ | 1,040,679,000$ | 1,228,774,000$ | 1,362,847,000$ | 1,130,695,000$ | 986,361,000$ | 1,287,936,000$ | 1,342,705,000$ | 1,110,854,000$ | 829,872,000$ | 1,155,036,000$ | 1,267,824,000$ | 978,401,000$ | 717,062,000$ | 982,452,000$ | 950,230,000$ | 603,465,000$ | 555,394,000$ | 918,378,000$ | 971,500,000$ | 719,133,000$ | 614,854,000$ | 761,773,000$ | 790,418,000$ | 593,620,000$ | 497,814,000$ | 659,493,000$ | 709,596,000$ | 604,557,000$ | 490,373,000$ | 630,770,000$ | 655,036,000$ | 506,481,000$ | 371,497,000$ | 495,388,000$ | 506,468,000$ | 398,647,000$ | 586,170,000$ | 470,329,000$ | 422,896,000$ | 324,206,000$ | 304,699,000$ | 409,716,000$ |
| Total Current Liabilities QoQ | | | 34,991,000$ | (154,049,000$) | 423,017,000$ | 257,127,000$ | 65,861,000$ | (188,095,000$) | (134,073,000$) | 232,152,000$ | 144,334,000$ | (301,575,000$) | (54,769,000$) | 231,851,000$ | 280,982,000$ | (325,164,000$) | (112,788,000$) | 289,423,000$ | 261,339,000$ | (265,390,000$) | 32,222,000$ | 346,765,000$ | 48,071,000$ | (362,984,000$) | (53,122,000$) | 252,367,000$ | 104,279,000$ | (146,919,000$) | (28,645,000$) | 196,798,000$ | 95,806,000$ | (161,679,000$) | (50,103,000$) | 105,039,000$ | 114,184,000$ | (140,397,000$) | (24,266,000$) | 148,555,000$ | 134,984,000$ | (123,891,000$) | (11,080,000$) | 107,821,000$ | (187,523,000$) | 115,841,000$ | 47,433,000$ | 98,690,000$ | 19,507,000$ | (105,017,000$) | (784,000$) |
| Debt to Asset Ratio | | | .87x | .79x | .85x | .87x | .82x | .77x | .80x | .84x | .78x | .74x | .73x | .75x | .71x | .68x | .72x | .74x | .71x | .68x | .73x | .74x | .71x | .69x | .68x | .70x | .61x | .57x | .60x | .63x | .55x | .51x | .55x | .60x | .56x | .55x | .58x | .61x | .64x | .61x | .65x | .69x | .65x | .60x | .63x | .68x | .62x | .62x | .66x |
| Long Term Debt | | | 2,594,765,000$ | 2,106,413,000$ | 2,117,986,000$ | 2,709,955,000$ | 2,731,492,000$ | 2,700,257,000$ | 2,721,598,000$ | 2,732,037,000$ | 2,750,675,000$ | 2,773,747,000$ | 2,789,827,000$ | 2,769,698,000$ | 2,670,300,000$ | 2,687,488,000$ | 2,695,589,000$ | 2,704,583,000$ | 2,736,175,000$ | 2,739,981,000$ | 2,768,015,000$ | 2,387,861,000$ | 2,387,122,000$ | 2,365,372,000$ | 1,817,058,000$ | 2,005,057,000$ | 1,527,744,000$ | 1,310,870,000$ | 1,345,262,000$ | 1,486,968,000$ | 1,234,277,000$ | 1,078,005,000$ | 1,182,349,000$ | 1,262,325,000$ | 1,234,024,000$ | 1,168,210,000$ | 1,216,721,000$ | 1,371,779,000$ | 686,909,000$ | 615,829,000$ | 680,002,000$ | 814,797,000$ | 804,347,000$ | 379,796,000$ | 634,739,000$ | 819,238,000$ | 625,600,000$ | 799,223,000$ | 798,319,000$ |
| Long Term Debt QoQ | | | 488,352,000$ | (11,573,000$) | (591,969,000$) | (21,537,000$) | 31,235,000$ | (21,341,000$) | (10,439,000$) | (18,638,000$) | (23,072,000$) | (16,080,000$) | 20,129,000$ | 99,398,000$ | (17,188,000$) | (8,101,000$) | (8,994,000$) | (31,592,000$) | (3,806,000$) | (28,034,000$) | 380,154,000$ | 739,000$ | 21,750,000$ | 548,314,000$ | (187,999,000$) | 477,313,000$ | 216,874,000$ | (34,392,000$) | (141,706,000$) | 252,691,000$ | 156,272,000$ | (104,344,000$) | (79,976,000$) | 28,301,000$ | 65,814,000$ | (48,511,000$) | (155,058,000$) | 684,870,000$ | 71,080,000$ | (64,173,000$) | (134,795,000$) | 10,450,000$ | 424,551,000$ | (254,943,000$) | (184,499,000$) | 193,638,000$ | (173,623,000$) | 904,000$ | 1,257,000$ |
| Long Term Debt YoY | | | (136,727,000$) | (593,844,000$) | (603,612,000$) | (22,082,000$) | (19,183,000$) | (73,490,000$) | (68,229,000$) | (37,661,000$) | 80,375,000$ | 86,259,000$ | 94,238,000$ | 65,115,000$ | (65,875,000$) | (52,493,000$) | (72,426,000$) | 316,722,000$ | 349,053,000$ | 374,609,000$ | 950,957,000$ | 382,804,000$ | 859,378,000$ | 1,054,502,000$ | 471,796,000$ | 518,089,000$ | 293,467,000$ | 232,865,000$ | 162,913,000$ | 224,643,000$ | 253,000$ | (90,205,000$) | (34,372,000$) | (109,454,000$) | 547,115,000$ | 552,381,000$ | 536,719,000$ | 556,982,000$ | (117,438,000$) | 236,033,000$ | 45,263,000$ | (4,441,000$) | 178,747,000$ | (419,427,000$) | (163,580,000$) | 22,176,000$ | (170,328,000$) | 309,983,000$ | 308,822,000$ |
| Capital Lease Obligations | | | 249,968,000$ | | | | 266,076,000$ | | | | 205,230,000$ | | | | 208,785,000$ | | | | 225,582,000$ | | | | 254,146,000$ | 244,261,000$ | 264,124,000$ | 254,200,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 45,789,000$ | 41,317,000$ | 42,368,000$ | 42,154,000$ | 43,431,000$ | 39,853,000$ | 40,585,000$ | 40,730,000$ | 42,635,000$ | 39,139,000$ | 38,370,000$ | 35,302,000$ | 36,140,000$ | 35,132,000$ | 37,366,000$ | 39,545,000$ | 39,112,000$ | 39,033,000$ | 37,847,000$ | 35,407,000$ | 33,418,000$ | 24,479,000$ | 26,134,000$ | 22,690,000$ | 20,281,000$ | 19,575,000$ | 21,002,000$ | 18,638,000$ | 16,431,000$ | 15,648,000$ | 15,973,000$ | 15,174,000$ | 13,663,000$ | 14,248,000$ | 14,214,000$ | 11,964,000$ | 10,461,000$ | 10,400,000$ | 10,910,000$ | 10,595,000$ | 10,131,000$ | 13,735,000$ | 13,807,000$ | 13,568,000$ | 15,252,000$ | 16,408,000$ | 16,239,000$ |
| Cash and Cash Equivalents | | | 440,290,000$ | 467,034,000$ | 488,211,000$ | 403,768,000$ | 322,827,000$ | 705,429,000$ | 812,163,000$ | 728,859,000$ | 562,975,000$ | 896,089,000$ | 1,295,252,000$ | 1,180,942,000$ | 1,107,427,000$ | 1,401,168,000$ | 1,407,019,000$ | 1,468,380,000$ | 1,243,962,000$ | 1,344,702,000$ | 1,301,003,000$ | 462,212,000$ | 390,980,000$ | 482,656,000$ | 126,793,000$ | 136,326,000$ | 108,850,000$ | 59,636,000$ | 158,561,000$ | 141,031,000$ | 178,145,000$ | 181,597,000$ | 235,460,000$ | 140,397,000$ | 117,389,000$ | 195,818,000$ | 140,909,000$ | 106,751,000$ | 67,897,000$ | 68,565,000$ | 45,368,000$ | 39,606,000$ | 35,459,000$ | 125,214,000$ | 36,578,000$ | 29,840,000$ | 44,406,000$ | 307,431,000$ | 205,276,000$ |
| Cash and Cash Equivalents QoQ | | | (26,744,000$) | (21,177,000$) | 84,443,000$ | 80,941,000$ | (382,602,000$) | (106,734,000$) | 83,304,000$ | 165,884,000$ | (333,114,000$) | (399,163,000$) | 114,310,000$ | 73,515,000$ | (293,741,000$) | (5,851,000$) | (61,361,000$) | 224,418,000$ | (100,740,000$) | 43,699,000$ | 838,791,000$ | 71,232,000$ | (91,676,000$) | 355,863,000$ | (9,533,000$) | 27,476,000$ | 49,214,000$ | (98,925,000$) | 17,530,000$ | (37,114,000$) | (3,452,000$) | (53,863,000$) | 95,063,000$ | 23,008,000$ | (78,429,000$) | 54,909,000$ | 34,158,000$ | 38,854,000$ | (668,000$) | 23,197,000$ | 5,762,000$ | 4,147,000$ | (89,755,000$) | 88,636,000$ | 6,738,000$ | (14,566,000$) | (263,025,000$) | 102,155,000$ | 91,051,000$ |
| Cash and Cash Equivalents YoY | | | 117,463,000$ | (238,395,000$) | (323,952,000$) | (325,091,000$) | (240,148,000$) | (190,660,000$) | (483,089,000$) | (452,083,000$) | (544,452,000$) | (505,079,000$) | (111,767,000$) | (287,438,000$) | (136,535,000$) | 56,466,000$ | 106,016,000$ | 1,006,168,000$ | 852,982,000$ | 862,046,000$ | 1,174,210,000$ | 325,886,000$ | 282,130,000$ | 423,020,000$ | (31,768,000$) | (4,705,000$) | (69,295,000$) | (121,961,000$) | (76,899,000$) | 634,000$ | 60,756,000$ | (14,221,000$) | 94,551,000$ | 33,646,000$ | 49,492,000$ | 127,253,000$ | 95,541,000$ | 67,145,000$ | 32,438,000$ | (56,649,000$) | 8,790,000$ | 9,766,000$ | (8,947,000$) | (182,217,000$) | (168,698,000$) | (84,385,000$) | (94,198,000$) | 69,696,000$ | 68,697,000$ |
| Interest Income | | | 1,458,000$ | 3,154,000$ | 3,021,000$ | 2,493,000$ | 4,949,000$ | 5,096,000$ | 4,863,000$ | 3,684,000$ | 6,010,000$ | 7,740,000$ | 7,108,000$ | 2,886,000$ | 2,738,000$ | 224,000$ | 257,000$ | 499,000$ | (271,000$) | 347,000$ | 167,000$ | 343,000$ | 306,000$ | 361,000$ | 361,000$ | 277,000$ | 389,000$ | 1,727,000$ | 507,000$ | 463,000$ | 428,000$ | 736,000$ | 397,000$ | 383,000$ | 233,000$ | 210,000$ | 1,148,000$ | 4,523,000$ | 214,000$ | 150,000$ | 161,000$ | 198,000$ | 91,000$ | 119,000$ | 62,000$ | (26,000$) | 86,000$ | 124,000$ | 70,000$ |