| New Fortress Energy Inc. (NFE) |
| 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 | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 1.49$ | 2.22$ | 3.31$ | 8.31$ | 15.15$ | 9.09$ | 21.98$ | 30.60$ | 37.74$ | 32.80$ | 26.78$ | 29.42$ | 42.40$ | 43.74$ | 39.58$ | 42.61$ | 24.13$ | 27.76$ | 37.94$ | 45.96$ | 53.28$ | 44.00$ | 12.86$ | 9.43$ | 15.78$ | 17.95$ | 11.62$ | 11.68$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 423,983,688$ | 631,707,240$ | 906,225,368$ | 2,275,043,749$ | 3,809,002,425$ | 1,864,059,457$ | 4,507,295,950$ | 6,274,026,844$ | 7,737,885,262$ | 6,724,004,960$ | 5,490,707,551$ | 6,142,015,989$ | 8,851,851,731$ | 9,080,424,000$ | 8,214,038,554$ | 8,814,442,742$ | 4,991,610,029$ | 5,737,952,137$ | 7,842,143,518$ | 8,087,059,508$ | 8,990,383,177$ | 7,423,081,424$ | 334,739,267$ | 231,502,539$ | 358,081,401$ | 396,946,336$ | 163,778,485$ | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (32.88%) | (30.29%) | (60.17%) | (40.27%) | 104.34% | (58.64%) | (28.16%) | (18.92%) | 15.08% | 22.46% | (10.60%) | (30.61%) | (2.52%) | 10.55% | (6.81%) | 76.59% | (13.01%) | (26.83%) | (3.03%) | (10.05%) | 21.11% | 2,117.57% | 44.59% | (35.35%) | (9.79%) | 142.37% | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | (88.87%) | (66.11%) | (79.89%) | (63.74%) | (50.78%) | (72.28%) | (17.91%) | 2.15% | (12.59%) | (25.95%) | (33.16%) | (30.32%) | 77.34% | 58.25% | 4.74% | 8.99% | (44.48%) | (22.70%) | 2,242.76% | 3,393.29% | 2,410.71% | 1,770.05% | 104.39% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 284,552,811 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | 208,800,000 | 209,629,936 | 207,600,000 | 207,500,000 | 206,900,000 | 206,698,564 | 206,698,564 | 175,958,649 | 168,738,423 | 168,706,396 | 57,341,215 | 26,029,492 | 24,549,580 | 22,692,104 | 22,114,002 | 14,094,534 | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | (.02%) | 3.79% | .15% | 2.74% | 29.94% | .00% | .05% | .00% | .00% | .00% | .15% | (1.96%) | (.40%) | .98% | .05% | .29% | .10% | .00% | 17.47% | 4.28% | .02% | 194.22% | 120.29% | 6.03% | 8.19% | 2.61% | 56.90% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 6.77% | 38.76% | 33.69% | 33.56% | 30.00% | .05% | .05% | .15% | (1.82%) | (2.21%) | (1.25%) | (1.35%) | .92% | 1.42% | .44% | 17.93% | 22.62% | 22.52% | 260.47% | 576.00% | 587.34% | 643.46% | 159.30% | 84.68% | | | | .00% | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .24x | .36x | .45x | 1.06x | 1.61x | .76x | 1.88x | 2.49x | 3.21x | 3.05x | 2.27x | 2.51x | 3.74x | 3.68x | 4.02x | 5.24x | 3.77x | 7.00x | 12.03x | 15.47x | 19.91x | 19.76x | 1.16x | .99x | 1.89x | 2.63x | 1.26x | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | 9.85x | 18.60x | 13.89x | 14.12x | 17.03x | 13.89x | 57.72x | 45.52x | 32.29x | 39.20x | 23.61x | 51.40x | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .43x | .63x | .74x | 1.30x | 2.03x | 1.19x | 2.89x | 3.75x | 4.72x | 4.68x | 3.90x | 4.73x | 6.86x | 4.92x | 4.36x | 4.17x | 2.79x | 3.46x | 4.45x | 28.32x | 24.50x | 81.81x | 2.34x | 3.24x | 4.22x | 4.66x | 2.06x | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 327,367,000$ | 301,692,000$ | 470,536,000$ | 678,998,000$ | 567,535,000$ | 428,006,000$ | 690,321,000$ | 758,358,000$ | 514,462,000$ | 561,345,000$ | 579,131,000$ | 546,369,000$ | 731,930,000$ | 584,855,000$ | 505,118,000$ | 648,631,000$ | 304,656,000$ | 223,839,000$ | 145,684,000$ | 145,696,000$ | 136,858,000$ | 94,566,000$ | 74,530,000$ | 69,752,000$ | 49,656,000$ | 39,766,000$ | 29,951,000$ | 31,369,000$ | 28,424,000$ | 26,799,000$ | 25,709,000$ | | | | | | | | | | | | | | | | | |
| QoQ% | | 8.51% | (35.88%) | (30.70%) | 19.64% | 32.60% | (38.00%) | (8.97%) | 47.41% | (8.35%) | (3.07%) | 6.00% | (25.35%) | 25.15% | 15.79% | (22.13%) | 112.91% | 36.11% | 53.65% | (.01%) | 6.46% | 44.72% | 26.88% | 6.85% | 40.47% | 24.87% | 32.77% | (4.52%) | 10.36% | 6.06% | 4.24% | | | | | | | | | | | | | | | | | | |
| YoY% | | (42.32%) | (29.51%) | (31.84%) | (10.47%) | 10.32% | (23.75%) | 19.20% | 38.80% | (29.71%) | (4.02%) | 14.65% | (15.77%) | 140.25% | 161.28% | 246.72% | 345.20% | 122.61% | 136.70% | 95.47% | 108.88% | 175.61% | 137.81% | 148.84% | 122.36% | 74.70% | 48.39% | 16.50% | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 1,778,593,000$ | 2,018,761,000$ | 2,145,075,000$ | 2,364,860,000$ | 2,444,220,000$ | 2,391,147,000$ | 2,524,486,000$ | 2,413,296,000$ | 2,201,307,000$ | 2,418,775,000$ | 2,442,285,000$ | 2,368,272,000$ | 2,470,534,000$ | 2,043,260,000$ | 1,682,244,000$ | 1,322,810,000$ | 819,875,000$ | 652,077,000$ | 522,804,000$ | 451,650,000$ | 375,706,000$ | 288,504,000$ | 233,704,000$ | 189,125,000$ | 150,742,000$ | 129,510,000$ | 116,543,000$ | 112,301,000$ | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (11.90%) | (5.89%) | (9.29%) | (3.25%) | 2.22% | (5.28%) | 4.61% | 9.63% | (8.99%) | (.96%) | 3.13% | (4.14%) | 20.91% | 21.46% | 27.17% | 61.34% | 25.73% | 24.73% | 15.75% | 20.21% | 30.23% | 23.45% | 23.57% | 25.46% | 16.39% | 11.13% | 3.78% | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (27.23%) | (15.57%) | (15.03%) | (2.01%) | 11.04% | (1.14%) | 3.37% | 1.90% | (10.90%) | 18.38% | 45.18% | 79.03% | 201.33% | 213.35% | 221.77% | 192.88% | 118.22% | 126.02% | 123.70% | 138.81% | 149.24% | 122.77% | 100.53% | 68.41% | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 39.85% | 30.77% | 35.74% | 57.53% | 42.68% | 48.16% | 66.81% | 63.76% | 62.70% | 59.78% | 68.07% | 75.13% | 46.19% | 53.42% | 58.76% | 56.45% | 55.55% | 54.69% | 33.64% | 52.65% | 47.64% | 26.08% | 8.47% | 13.79% | 7.70% | (10.76%) | (11.35%) | 13.56% | 22.27% | 3.86% | 19.23% | | | | | | | | | | | | | | | | | |
| QoQ | | 9.08% | (4.97%) | (21.79%) | 14.84% | (5.48%) | (18.65%) | 3.05% | 1.07% | 2.91% | (8.29%) | (7.06%) | 28.93% | (7.23%) | (5.34%) | 2.31% | .90% | .86% | 21.04% | (19.01%) | 5.01% | 21.55% | 17.61% | (5.32%) | 6.09% | 18.46% | .59% | (24.90%) | (8.72%) | 18.42% | (15.38%) | | | | | | | | | | | | | | | | | | |
| YoY | | (2.83%) | (17.39%) | (31.07%) | (6.24%) | (20.01%) | (11.62%) | (1.26%) | (11.37%) | 16.50% | 6.36% | 9.30% | 18.68% | (9.35%) | (1.26%) | 25.12% | 3.80% | 7.91% | 28.60% | 25.17% | 38.86% | 39.94% | 36.84% | 19.82% | .23% | (14.57%) | (14.61%) | (30.58%) | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (103,589,000$) | (387,328,000$) | (18,479,000$) | 230,270,000$ | 79,537,000$ | 44,328,000$ | 184,504,000$ | 334,884,000$ | 149,594,000$ | 190,965,000$ | 267,224,000$ | 250,494,000$ | 186,735,000$ | 133,695,000$ | 166,456,000$ | 219,491,000$ | 53,935,000$ | (12,241,000$) | (22,310,000$) | 18,031,000$ | 11,053,000$ | (148,205,000$) | (36,169,000$) | (36,253,000$) | (47,726,000$) | (43,959,000$) | (59,337,000$) | (21,960,000$) | (9,922,000$) | (17,141,000$) | (9,465,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 73.26% | (1,996.04%) | (108.03%) | 189.51% | 79.43% | (75.98%) | (44.91%) | 123.86% | (21.66%) | (28.54%) | 6.68% | 34.14% | 39.67% | (19.68%) | (24.16%) | 306.96% | 540.61% | 45.13% | (223.73%) | 63.13% | 107.46% | (309.76%) | .23% | 24.04% | (8.57%) | 25.92% | (170.21%) | (121.33%) | 42.12% | (81.10%) | | | | | | | | | | | | | | | | | | |
| YoY% | | (230.24%) | (973.78%) | (110.02%) | (31.24%) | (46.83%) | (76.79%) | (30.96%) | 33.69% | (19.89%) | 42.84% | 60.54% | 14.13% | 246.22% | 1,192.19% | 846.11% | 1,117.30% | 387.97% | 91.74% | 38.32% | 149.74% | 123.16% | (237.14%) | 39.05% | (65.09%) | (381.01%) | (156.46%) | (526.91%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (279,126,000$) | (96,000,000$) | 335,656,000$ | 538,639,000$ | 643,253,000$ | 713,310,000$ | 859,947,000$ | 942,667,000$ | 858,277,000$ | 895,418,000$ | 838,148,000$ | 737,380,000$ | 706,377,000$ | 573,577,000$ | 427,641,000$ | 238,875,000$ | 37,415,000$ | (5,467,000$) | (141,431,000$) | (155,290,000$) | (209,574,000$) | (268,353,000$) | (164,107,000$) | (187,275,000$) | (172,982,000$) | (135,178,000$) | (108,360,000$) | (58,488,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (190.76%) | (128.60%) | (37.68%) | (16.26%) | (9.82%) | (17.05%) | (8.78%) | 9.83% | (4.15%) | 6.83% | 13.67% | 4.39% | 23.15% | 34.13% | 79.02% | 538.45% | 784.38% | 96.14% | 8.93% | 25.90% | 21.90% | (63.52%) | 12.37% | (8.26%) | (27.97%) | (24.75%) | (85.27%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (143.39%) | (113.46%) | (60.97%) | (42.86%) | (25.05%) | (20.34%) | 2.60% | 27.84% | 21.50% | 56.11% | 95.99% | 208.69% | 1,787.95% | 10,591.62% | 402.37% | 253.83% | 117.85% | 97.96% | 13.82% | 17.08% | (21.15%) | (98.52%) | (51.45%) | (220.19%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (31.64%) | (128.39%) | (3.93%) | 33.91% | 14.01% | 10.36% | 26.73% | 44.16% | 29.08% | 34.02% | 46.14% | 45.85% | 25.51% | 22.86% | 32.95% | 33.84% | 17.70% | (5.47%) | (15.31%) | 12.38% | 8.08% | (156.72%) | (48.53%) | (51.97%) | (96.11%) | (110.54%) | (198.11%) | (70.01%) | (34.91%) | (63.96%) | (36.82%) | | | | | | | | | | | | | | | | | |
| QoQ | | 96.74% | (124.46%) | (37.84%) | 19.90% | 3.66% | (16.37%) | (17.43%) | 15.08% | (4.94%) | (12.12%) | .30% | 20.33% | 2.65% | (10.09%) | (.89%) | 16.14% | 23.17% | 9.85% | (27.69%) | 4.30% | 164.80% | (108.19%) | 3.45% | 44.14% | 14.43% | 87.57% | (128.11%) | (35.10%) | 29.05% | (27.15%) | | | | | | | | | | | | | | | | | | |
| YoY | | (45.66%) | (138.74%) | (30.65%) | (10.25%) | (15.06%) | (23.66%) | (19.42%) | (1.69%) | 3.57% | 11.16% | 13.19% | 12.01% | 7.81% | 28.33% | 48.27% | 21.46% | 9.63% | 151.25% | 33.22% | 64.35% | 104.19% | (46.18%) | 149.59% | 18.03% | (61.21%) | (46.58%) | (161.30%) | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (293,356,000$) | (556,827,000$) | (197,373,000$) | (223,510,000$) | 11,313,000$ | (86,860,000$) | 56,670,000$ | 214,872,000$ | 62,338,000$ | 120,100,000$ | 151,566,000$ | 65,805,000$ | 56,231,000$ | (178,431,000$) | 241,181,000$ | 151,723,000$ | (17,769,000$) | (1,734,000$) | (39,509,000$) | (485,000$) | (36,670,000$) | (166,587,000$) | (60,223,000$) | (38,370,000$) | (54,424,000$) | (51,233,000$) | (60,292,000$) | (34,763,000$) | (13,681,000$) | (18,825,000$) | (10,913,000$) | | | | | | | | | | | | | | | | | |
| QoQ% | | 47.32% | (182.12%) | 11.69% | (2,075.69%) | 113.02% | (253.27%) | (73.63%) | 244.69% | (48.10%) | (20.76%) | 130.33% | 17.03% | 131.51% | (173.98%) | 58.96% | 953.86% | (924.74%) | 95.61% | (8,046.19%) | 98.68% | 77.99% | (176.62%) | (56.95%) | 29.50% | (6.23%) | 15.03% | (73.44%) | (154.10%) | 27.33% | (72.50%) | | | | | | | | | | | | | | | | | | |
| YoY% | | (2,693.09%) | (541.06%) | (448.29%) | (204.02%) | (81.85%) | (172.32%) | (62.61%) | 226.53% | 10.86% | 167.31% | (37.16%) | (56.63%) | 416.46% | (10,190.14%) | 710.45% | 31,383.09% | 51.54% | 98.96% | 34.40% | 98.74% | 32.62% | (225.16%) | .11% | (10.38%) | (297.81%) | (172.15%) | (452.48%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (1,271,066,000$) | (966,397,000$) | (496,430,000$) | (242,387,000$) | 195,995,000$ | 247,020,000$ | 453,980,000$ | 548,876,000$ | 399,809,000$ | 393,702,000$ | 95,171,000$ | 184,786,000$ | 270,704,000$ | 196,704,000$ | 373,401,000$ | 92,711,000$ | (59,497,000$) | (78,398,000$) | (243,251,000$) | (263,965,000$) | (301,850,000$) | (319,604,000$) | (204,250,000$) | (204,319,000$) | (200,712,000$) | (159,969,000$) | (127,561,000$) | (78,182,000$) | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (31.53%) | (94.67%) | (104.81%) | (223.67%) | (20.66%) | (45.59%) | (17.29%) | 37.29% | 1.55% | 313.68% | (48.50%) | (31.74%) | 37.62% | (47.32%) | 302.76% | 255.83% | 24.11% | 67.77% | 7.85% | 12.55% | 5.56% | (56.48%) | .03% | (1.80%) | (25.47%) | (25.41%) | (63.16%) | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (748.52%) | (491.22%) | (209.35%) | (144.16%) | (50.98%) | (37.26%) | 377.02% | 197.03% | 47.69% | 100.15% | (74.51%) | 99.31% | 554.99% | 350.90% | 253.50% | 135.12% | 80.29% | 75.47% | (19.10%) | (29.19%) | (50.39%) | (99.79%) | (60.12%) | (161.34%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (89.61%) | (184.57%) | (41.95%) | (32.92%) | 1.99% | (20.29%) | 8.21% | 28.33% | 12.12% | 21.40% | 26.17% | 12.04% | 7.68% | (30.51%) | 47.75% | 23.39% | (5.83%) | (.78%) | (27.12%) | (.33%) | (26.79%) | (176.16%) | (80.80%) | (55.01%) | (109.60%) | (128.84%) | (201.30%) | (110.82%) | (48.13%) | (70.25%) | (42.45%) | | | | | | | | | | | | | | | | | |
| QoQ | | 94.96% | (142.62%) | (9.03%) | (34.91%) | 22.29% | (28.50%) | (20.13%) | 16.22% | (9.28%) | (4.78%) | 14.13% | 4.36% | 38.19% | (78.26%) | 24.36% | 29.22% | (5.06%) | 26.35% | (26.79%) | 26.46% | 149.37% | (95.36%) | (25.80%) | 54.59% | 19.23% | 72.47% | (90.48%) | (62.69%) | 22.11% | (27.80%) | | | | | | | | | | | | | | | | | | |
| YoY | | (91.60%) | (164.27%) | (50.16%) | (61.25%) | (10.12%) | (41.69%) | (17.96%) | 16.29% | 4.43% | 51.90% | (21.58%) | (11.35%) | 13.52% | (29.73%) | 74.87% | 23.72% | 20.96% | 175.39% | 53.68% | 54.68% | 82.81% | (47.32%) | 120.50% | 55.81% | (61.47%) | (58.59%) | (158.85%) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 995,394,000$ | 1,229,756,000$ | 1,748,472,000$ | 1,876,428,000$ | 1,563,643,000$ | 1,560,000,000$ | 1,671,303,000$ | 1,640,094,000$ | 1,436,072,000$ | 1,406,161,000$ | 1,298,751,000$ | 1,289,820,000$ | 1,847,373,000$ | 1,885,031,000$ | 2,113,577,000$ | 1,791,575,000$ | 1,656,081,000$ | 1,762,350,000$ | 285,534,000$ | 366,959,000$ | 90,741,000$ | 143,003,000$ | 71,524,000$ | 84,805,000$ | 85,261,000$ | 79,479,000$ | 76,694,000$ | 282,647,000$ | 306,084,000$ | 320,055,000$ | 339,076,000$ | | | | | | | | | | | | | | | | | |
| QoQ | | (234,362,000$) | (518,716,000$) | (127,956,000$) | 312,785,000$ | 3,643,000$ | (111,303,000$) | 31,209,000$ | 204,022,000$ | 29,911,000$ | 107,410,000$ | 8,931,000$ | (557,553,000$) | (37,658,000$) | (228,546,000$) | 322,002,000$ | 135,494,000$ | (106,269,000$) | 1,476,816,000$ | (81,425,000$) | 276,218,000$ | (52,262,000$) | 71,479,000$ | (13,281,000$) | (456,000$) | 5,782,000$ | 2,785,000$ | (205,953,000$) | (23,437,000$) | (13,971,000$) | (19,021,000$) | | | | | | | | | | | | | | | | | | |
| QoQ% | | (19.06%) | (29.67%) | (6.82%) | 20.00% | .23% | (6.66%) | 1.90% | 14.21% | 2.13% | 8.27% | .69% | (30.18%) | (2.00%) | (10.81%) | 17.97% | 8.18% | (6.03%) | 517.21% | (22.19%) | 304.40% | (36.55%) | 99.94% | (15.66%) | (.54%) | 7.28% | 3.63% | (72.87%) | (7.66%) | (4.37%) | (5.61%) | | | | | | | | | | | | | | | | | | |
| YoY | | (568,249,000$) | (330,244,000$) | 77,169,000$ | 236,334,000$ | 127,571,000$ | 153,839,000$ | 372,552,000$ | 350,274,000$ | (411,301,000$) | (478,870,000$) | (814,826,000$) | (501,755,000$) | 191,292,000$ | 122,681,000$ | 1,828,043,000$ | 1,424,616,000$ | 1,565,340,000$ | 1,619,347,000$ | 214,010,000$ | 282,154,000$ | 5,480,000$ | 63,524,000$ | (5,170,000$) | (197,842,000$) | (220,823,000$) | (240,576,000$) | (262,382,000$) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (36.34%) | (21.17%) | 4.62% | 14.41% | 8.88% | 10.94% | 28.69% | 27.16% | (22.26%) | (25.40%) | (38.55%) | (28.01%) | 11.55% | 6.96% | 640.22% | 388.22% | 1,725.06% | 1,132.39% | 299.21% | 332.71% | 6.43% | 79.93% | (6.74%) | (70.00%) | (72.15%) | (75.17%) | (77.38%) | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 5,000$ | (446,000$) | 3,460,000$ | 3,988,000$ | 5,612,000$ | 23,384,000$ | 32,326,000$ | 23,522,000$ | 23,522,000$ | 27,122,000$ | 649,796,000$ | 23,901,000$ | 27,775,000$ | 23,601,000$ | 23,773,000$ | 23,705,000$ | 23,705,000$ | 23,689,000$ | 17,657,000$ | 16,871,000$ | 16,871,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 46,595,000$ | 3,156,000$ | 48,517,000$ | 588,362,000$ | 22,524,000$ | 19,774,000$ | 5,122,000$ | (898,000$) | 227,000$ | (8,340,000$) | (122,713,000$) | (631,465,000$) | (66,899,000$) | (20,224,000$) | (35,148,000$) | 11,347,000$ | (19,675,000$) | 1,381,183,000$ | (43,399,000$) | 269,481,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 15,938,000$ | 15,938,000$ | 594,256,000$ | 766,350,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 778,488,000$ | 778,488,000$ | 760,135,000$ | 760,135,000$ | 740,132,000$ | 748,602,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .00% | (97.32%) | (22.46%) | (1.34%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.22%) | .00% | 2.41% | .00% | 2.70% | (1.13%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (97.95%) | (97.95%) | (23.50%) | (1.34%) | .00% | .00% | .00% | .00% | (.22%) | (.22%) | 2.19% | 2.19% | 5.18% | 3.99% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 195,821,000$ | 194,752,000$ | 188,118,000$ | 179,510,000$ | 206,266,000$ | 207,731,000$ | 211,854,000$ | 51,815,000$ | 67,443,000$ | 74,540,000$ | 80,312,000$ | 85,897,000$ | 92,339,000$ | 121,088,000$ | 135,650,000$ | 142,944,000$ | 166,964,000$ | 225,668,000$ | 65,934,000$ | 46,102,000$ | 44,381,000$ | 42,931,000$ | 42,276,000$ | 43,540,000$ | 40,693,000$ | 42,008,000$ | 42,297,000$ | 43,057,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 1,069,000$ | 6,634,000$ | 8,608,000$ | (26,756,000$) | (1,465,000$) | (4,123,000$) | 160,039,000$ | (15,628,000$) | (7,097,000$) | (5,772,000$) | (5,585,000$) | (6,442,000$) | (28,749,000$) | (14,562,000$) | (7,294,000$) | (24,020,000$) | (58,704,000$) | 159,734,000$ | 19,832,000$ | 1,721,000$ | 1,450,000$ | 655,000$ | (1,264,000$) | 2,847,000$ | (1,315,000$) | (289,000$) | (760,000$) | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 2,700,000$ | 4,379,000$ | 3,362,000$ | 4,920,000$ | 2,876,000$ | 3,435,000$ | 995,000$ | 7,482,000$ | 6,290,000$ | 6,285,000$ | 6,796,000$ | 9,573,000$ | 9,287,000$ | 9,959,000$ | 8,343,000$ | 5,059,000$ | 7,334,000$ | 5,925,000$ | 295,000$ | 259,000$ | 309,000$ | 282,000$ | 270,000$ | 284,000$ | 266,000$ | 286,000$ | 278,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 11,905,607,000$ | 11,957,330,000$ | 13,028,080,000$ | 12,867,496,000$ | 11,969,896,000$ | 11,408,377,000$ | 10,880,362,000$ | 10,501,245,000$ | 9,796,370,000$ | 9,135,239,000$ | 8,223,746,000$ | 7,705,082,000$ | 7,440,984,000$ | 7,251,376,000$ | 7,365,808,000$ | 6,876,492,000$ | 6,665,087,000$ | 6,392,075,000$ | 1,832,111,000$ | 1,908,091,000$ | 1,399,813,000$ | 1,421,513,000$ | 1,489,116,000$ | 1,123,814,000$ | 1,147,783,000$ | 1,056,877,000$ | 1,116,619,000$ | 699,402,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (51,723,000$) | (1,070,750,000$) | 160,584,000$ | 897,600,000$ | 561,519,000$ | 528,015,000$ | 379,117,000$ | 704,875,000$ | 661,131,000$ | 911,493,000$ | 518,664,000$ | 264,098,000$ | 189,608,000$ | (114,432,000$) | 489,316,000$ | 211,405,000$ | 273,012,000$ | 4,559,964,000$ | (75,980,000$) | 508,278,000$ | (21,700,000$) | (67,603,000$) | 365,302,000$ | (23,969,000$) | 90,906,000$ | (59,742,000$) | 417,217,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (64,289,000$) | 548,953,000$ | 2,147,718,000$ | 2,366,251,000$ | 2,173,526,000$ | 2,273,138,000$ | 2,656,616,000$ | 2,796,163,000$ | 2,355,386,000$ | 1,883,863,000$ | 857,938,000$ | 828,590,000$ | 775,897,000$ | 859,301,000$ | 5,533,697,000$ | 4,968,401,000$ | 5,265,274,000$ | 4,970,562,000$ | 342,995,000$ | 784,277,000$ | 252,030,000$ | 364,636,000$ | 372,497,000$ | 424,412,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,781,523,000$ | 10,563,982,000$ | 11,115,846,000$ | 10,777,838,000$ | 10,182,886,000$ | 9,623,264,000$ | 8,984,080,000$ | 8,723,376,000$ | 8,217,808,000$ | 7,584,364,000$ | 6,774,420,000$ | 6,263,223,000$ | 5,438,787,000$ | 5,178,848,000$ | 5,047,903,000$ | 4,882,438,000$ | 4,780,937,000$ | 4,390,156,000$ | 1,540,930,000$ | 1,533,005,000$ | 1,301,076,000$ | 1,271,439,000$ | 1,174,925,000$ | 736,490,000$ | 727,385,000$ | 589,737,000$ | 607,217,000$ | 416,755,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 217,541,000$ | (551,864,000$) | 338,008,000$ | 594,952,000$ | 559,622,000$ | 639,184,000$ | 260,704,000$ | 505,568,000$ | 633,444,000$ | 809,944,000$ | 511,197,000$ | 824,436,000$ | 259,939,000$ | 130,945,000$ | 165,465,000$ | 101,501,000$ | 390,781,000$ | 2,849,226,000$ | 7,925,000$ | 231,929,000$ | 29,637,000$ | 96,514,000$ | 438,435,000$ | 9,105,000$ | 137,648,000$ | (17,480,000$) | 190,462,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 598,637,000$ | 940,718,000$ | 2,131,766,000$ | 2,054,462,000$ | 1,965,078,000$ | 2,038,900,000$ | 2,209,660,000$ | 2,460,153,000$ | 2,779,021,000$ | 2,405,516,000$ | 1,726,517,000$ | 1,380,785,000$ | 657,850,000$ | 788,692,000$ | 3,506,973,000$ | 3,349,433,000$ | 3,479,861,000$ | 3,118,717,000$ | 366,005,000$ | 796,515,000$ | 573,691,000$ | 681,702,000$ | 567,708,000$ | 319,735,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .17x | .67x | 1.00x | .94x | .38x | .72x | .66x | .57x | .45x | .35x | .83x | .98x | 1.83x | 1.24x | 1.05x | 1.04x | .80x | .75x | 2.80x | 3.99x | 1.26x | 1.38x | 2.73x | 2.06x | .53x | .56x | .73x | .38x | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,333,802,000$ | 1,482,499,000$ | 1,473,708,000$ | 1,610,110,000$ | 1,033,956,000$ | 1,124,333,000$ | 1,038,783,000$ | 979,973,000$ | 866,201,000$ | 713,691,000$ | 1,154,137,000$ | 1,387,154,000$ | 1,044,556,000$ | 736,632,000$ | 606,325,000$ | 584,866,000$ | 615,721,000$ | 475,954,000$ | 548,207,000$ | 762,010,000$ | 280,525,000$ | 345,157,000$ | 414,614,000$ | 211,120,000$ | 316,828,000$ | 319,424,000$ | 431,502,000$ | 153,780,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (148,697,000$) | 8,791,000$ | (136,402,000$) | 576,154,000$ | (90,377,000$) | 85,550,000$ | 58,810,000$ | 113,772,000$ | 152,510,000$ | (440,446,000$) | (233,017,000$) | 342,598,000$ | 307,924,000$ | 130,307,000$ | 21,459,000$ | (30,855,000$) | 139,767,000$ | (72,253,000$) | (213,803,000$) | 481,485,000$ | (64,632,000$) | (69,457,000$) | 203,494,000$ | (105,708,000$) | (2,596,000$) | (112,078,000$) | 277,722,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 7,953,760,000$ | 2,201,304,000$ | 1,473,682,000$ | 1,707,418,000$ | 2,709,065,000$ | 1,564,800,000$ | 1,566,873,000$ | 1,706,288,000$ | 1,911,203,000$ | 2,067,870,000$ | 1,396,176,000$ | 1,409,238,000$ | 570,994,000$ | 595,996,000$ | 578,331,000$ | 562,511,000$ | 767,896,000$ | 635,464,000$ | 195,870,000$ | 191,150,000$ | 222,251,000$ | 249,701,000$ | 151,651,000$ | 102,263,000$ | 599,015,000$ | 574,402,000$ | 594,745,000$ | 404,755,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 5,752,456,000$ | 727,622,000$ | (233,736,000$) | (1,001,647,000$) | 1,144,265,000$ | (2,073,000$) | (139,415,000$) | (204,915,000$) | (156,667,000$) | 671,694,000$ | (13,062,000$) | 838,244,000$ | (25,002,000$) | 17,665,000$ | 15,820,000$ | (205,385,000$) | 132,432,000$ | 439,594,000$ | 4,720,000$ | (31,101,000$) | (27,450,000$) | 98,050,000$ | 49,388,000$ | (496,752,000$) | 24,613,000$ | (20,343,000$) | 189,990,000$ | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .91x | .88x | .85x | .84x | .85x | .84x | .83x | .83x | .84x | .83x | .82x | .81x | .73x | .71x | .69x | .71x | .72x | .69x | .84x | .80x | .93x | .89x | .79x | .66x | .63x | .56x | .54x | .60x | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 2,335,994,000$ | 7,805,260,000$ | 8,931,506,000$ | 8,355,703,000$ | 6,863,123,000$ | 7,392,811,000$ | 6,734,860,000$ | 6,510,523,000$ | 5,897,528,000$ | 5,064,188,000$ | 4,951,545,000$ | 4,476,865,000$ | 4,397,099,000$ | 4,051,756,000$ | 3,836,610,000$ | 3,757,879,000$ | 3,597,659,000$ | 3,326,303,000$ | 1,239,799,000$ | 1,239,561,000$ | 980,183,000$ | 950,238,000$ | 945,209,000$ | 619,057,000$ | 113,164,000$ | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,469,266,000$) | (1,126,246,000$) | 575,803,000$ | 1,492,580,000$ | (529,688,000$) | 657,951,000$ | 224,337,000$ | 612,995,000$ | 833,340,000$ | 112,643,000$ | 474,680,000$ | 79,766,000$ | 345,343,000$ | 215,146,000$ | 78,731,000$ | 160,220,000$ | 271,356,000$ | 2,086,504,000$ | 238,000$ | 259,378,000$ | 29,945,000$ | 5,029,000$ | 326,152,000$ | 505,893,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (4,527,129,000$) | 412,449,000$ | 2,196,646,000$ | 1,845,180,000$ | 965,595,000$ | 2,328,623,000$ | 1,783,315,000$ | 2,033,658,000$ | 1,500,429,000$ | 1,012,432,000$ | 1,114,935,000$ | 718,986,000$ | 799,440,000$ | 725,453,000$ | 2,596,811,000$ | 2,518,318,000$ | 2,617,476,000$ | 2,376,065,000$ | 294,590,000$ | 620,504,000$ | 867,019,000$ | | | 619,057,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 386,866,000$ | 415,229,000$ | 553,758,000$ | 596,352,000$ | 606,908,000$ | 632,973,000$ | 687,790,000$ | 526,386,000$ | 409,508,000$ | 424,979,000$ | 391,514,000$ | 335,270,000$ | 352,641,000$ | 367,075,000$ | 379,032,000$ | 262,584,000$ | 109,607,000$ | 112,811,000$ | 109,220,000$ | 119,804,000$ | 120,223,000$ | 84,001,000$ | 94,704,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 145,237,000$ | 551,109,000$ | 447,862,000$ | 492,881,000$ | 90,842,000$ | 132,960,000$ | 143,457,000$ | 155,414,000$ | 171,329,000$ | 104,342,000$ | 296,860,000$ | 675,492,000$ | 364,313,000$ | 138,329,000$ | 156,173,000$ | 187,509,000$ | 224,383,000$ | 143,138,000$ | 360,130,000$ | 601,522,000$ | 112,723,000$ | 167,316,000$ | 232,698,000$ | 27,098,000$ | 178,187,000$ | 200,306,000$ | 359,450,000$ | 78,301,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (405,872,000$) | 103,247,000$ | (45,019,000$) | 402,039,000$ | (42,118,000$) | (10,497,000$) | (11,957,000$) | (15,915,000$) | 66,987,000$ | (192,518,000$) | (378,632,000$) | 311,179,000$ | 225,984,000$ | (17,844,000$) | (31,336,000$) | (36,874,000$) | 81,245,000$ | (216,992,000$) | (241,392,000$) | 488,799,000$ | (54,593,000$) | (65,382,000$) | 205,600,000$ | (151,089,000$) | (22,119,000$) | (159,144,000$) | 281,149,000$ | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 54,395,000$ | 418,149,000$ | 304,405,000$ | 337,467,000$ | (80,487,000$) | 28,618,000$ | (153,403,000$) | (520,078,000$) | (192,984,000$) | (33,987,000$) | 140,687,000$ | 487,983,000$ | 139,930,000$ | (4,809,000$) | (203,957,000$) | (414,013,000$) | 111,660,000$ | (24,178,000$) | 127,432,000$ | 574,424,000$ | (65,464,000$) | (32,990,000$) | (126,752,000$) | (51,203,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 77,344,000$ | 76,951,000$ | 64,822,000$ | 64,396,000$ | 71,673,000$ | 80,517,000$ | 63,588,000$ | 47,840,000$ | 44,916,000$ | 46,567,000$ | 57,595,000$ | 31,482,000$ | 18,680,000$ | 14,822,000$ | 19,813,000$ | 17,198,000$ | 13,890,000$ | 4,955,000$ | 4,974,000$ | 6,199,000$ | 3,284,000$ | 4,859,000$ | 3,183,000$ | 1,603,000$ | 1,603,000$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |