| NATIONAL FUEL GAS CO (NFG) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 80.68$ | 92.39$ | 84.68$ | 79.22$ | 60.69$ | 60.59$ | 54.14$ | 53.72$ | 50.22$ | 51.91$ | 51.38$ | 57.76$ | 63.28$ | 61.53$ | 65.99$ | 68.72$ | 63.94$ | 52.56$ | 52.26$ | 50.04$ | 41.14$ | 40.61$ | 41.91$ | 37.34$ | 46.56$ | 46.96$ | 52.73$ | 60.98$ | 51.17$ | 56.00$ | 52.96$ | 51.44$ | 54.94$ | 56.61$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,290,538,959$ | 8,348,697,254$ | 7,651,005,328$ | 7,178,358,295$ | 5,512,036,339$ | 5,535,313,541$ | 4,976,433,590$ | 4,949,095,908$ | 4,611,222,761$ | 4,765,881,078$ | 4,716,889,314$ | 5,302,083,821$ | 5,789,189,404$ | 5,628,052,348$ | 6,035,161,379$ | 6,283,569,032$ | 5,830,693,332$ | 4,792,481,454$ | 4,764,685,354$ | 4,561,818,838$ | 3,742,323,797$ | 3,693,652,986$ | 3,628,301,755$ | 3,232,183,931$ | 4,019,281,152$ | 4,052,914,392$ | 4,550,937,896$ | 5,261,264,150$ | 4,398,339,567$ | 4,813,267,088$ | 4,550,703,082$ | 4,413,643,460$ | 4,701,886,123$ | 4,840,580,028$ | | | | | | | | | | | | | | | |
| QoQ% | (12.68%) | 9.12% | 6.58% | 30.23% | (.42%) | 11.23% | .55% | 7.33% | (3.25%) | 1.04% | (11.04%) | (8.41%) | 2.86% | (6.75%) | (3.95%) | 7.77% | 21.66% | .58% | 4.45% | 21.90% | 1.32% | 1.80% | 12.26% | (19.58%) | (.83%) | (10.94%) | (13.50%) | 19.62% | (8.62%) | 5.77% | 3.11% | (6.13%) | (2.87%) | | | | | | | | | | | | | | | | |
| YoY% | 32.27% | 50.83% | 53.75% | 45.04% | 19.54% | 16.15% | 5.50% | (6.66%) | (20.35%) | (15.32%) | (21.84%) | (15.62%) | (.71%) | 17.44% | 26.66% | 37.74% | 55.80% | 29.75% | 31.32% | 41.14% | (6.89%) | (8.86%) | (20.27%) | (38.57%) | (8.62%) | (15.80%) | .01% | 19.21% | (6.46%) | (.56%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 90,386,463 | 90,379,095 | 90,355,956 | 90,398,000 | 90,613,000 | 91,005,993 | 91,612,000 | 92,032,000 | 92,116,000 | 91,819,000 | 91,804,000 | 91,795,000 | 91,787,000 | 91,478,000 | 91,466,000 | 91,449,000 | 91,437,000 | 91,182,000 | 91,173,000 | 91,164,000 | 91,153,000 | 90,955,000 | 90,944,000 | 86,562,000 | 86,552,000 | 86,315,000 | 86,307,000 | 86,301,000 | 86,271,000 | 85,957,000 | 85,944,000 | 85,882,000 | 85,761,000 | 85,543,000 | 85,467,963 | 85,375,068 | 85,292,570 | 85,119,000 | 84,948,691 | 84,892,747 | 84,739,068 | 84,594,000 | 84,528,930 | 84,385,366 | 84,264,485 | 84,157,000 | 84,086,437 | 83,980,596 | 83,741,402 |
| QoQ% | .01% | .03% | (.05%) | (.24%) | (.43%) | (.66%) | (.46%) | (.09%) | .32% | .02% | .01% | .01% | .34% | .01% | .02% | .01% | .28% | .01% | .01% | .01% | .22% | .01% | 5.06% | .01% | .28% | .01% | .01% | .04% | .37% | .02% | .07% | .14% | .26% | .09% | .11% | .10% | .20% | .20% | .07% | .18% | .17% | .08% | .17% | .14% | .13% | .08% | .13% | .29% | .10% |
| YoY% | (.25%) | (.69%) | (1.37%) | (1.78%) | (1.63%) | (.89%) | (.21%) | .26% | .36% | .37% | .37% | .38% | .38% | .33% | .32% | .31% | .31% | .25% | .25% | 5.32% | 5.32% | 5.38% | 5.37% | .30% | .33% | .42% | .42% | .49% | .60% | .48% | .56% | .59% | .55% | .50% | .61% | .57% | .65% | .62% | .50% | .60% | .56% | .52% | .53% | .48% | .63% | .59% | .60% | .55% | .31% |
| Price to Sales | 3.19x | 3.66x | 3.50x | 3.46x | 2.80x | 2.85x | 2.56x | 2.53x | 2.24x | 2.03x | 1.96x | 2.13x | 2.36x | 2.57x | 2.86x | 3.14x | 3.16x | 2.75x | 2.85x | 2.85x | 2.42x | 2.39x | 2.34x | 2.04x | 2.44x | 2.38x | 2.68x | 3.12x | 2.63x | 3.02x | 2.86x | 2.77x | 2.98x | 3.06x | | | | | | | | | | | | | | | |
| Price to Earnings | 14.06x | 16.10x | 31.42x | 181.43x | - | 71.41x | 15.61x | 10.63x | 10.48x | 9.99x | 8.40x | 9.19x | 9.60x | 9.94x | 12.20x | 13.28x | 13.94x | 13.18x | 36.33x | 53.10x | - | - | 52.54x | 35.30x | 13.95x | 13.32x | 15.43x | 17.88x | 14.88x | 12.29x | 11.40x | 11.15x | 11.96x | 17.08x | | | | | | | | | | | | | | | |
| Price to Book | 2.36x | 2.70x | 2.57x | 2.60x | - | - | 985.43x | 65.69x | 68.44x | - | - | - | - | - | 3.01x | 3.37x | 2.76x | 2.68x | 2.37x | 2.17x | 1.83x | 1.87x | 1.63x | 1.55x | 1.84x | 1.89x | 2.12x | 2.52x | 2.15x | 2.48x | 2.36x | 2.30x | 2.53x | 2.84x | | | | | | | | | | | | | | | |
| Total Revenue | | 466,279,000$ | 531,830,000$ | 734,758,000$ | 549,482,000$ | 372,068,000$ | 417,442,000$ | 629,939,000$ | 525,361,000$ | 368,947,000$ | 428,704,000$ | 733,228,000$ | 814,898,000$ | 435,146,000$ | 502,624,000$ | 701,720,000$ | 546,557,000$ | 355,988,000$ | 394,397,000$ | 551,115,000$ | 441,160,000$ | 287,989,000$ | 323,019,000$ | 491,095,000$ | 444,188,000$ | 293,341,000$ | 357,200,000$ | 552,544,000$ | 499,597,000$ | 289,196,000$ | 342,912,000$ | 540,906,000$ | 419,655,000$ | 286,937,000$ | 348,369,000$ | 522,075,000$ | 422,500,000$ | 1,595,000$ | 564,000$ | 278,000$ | 1,799,000$ | 2,291,000$ | 327,000$ | 46,000$ | 1,258,000$ | 2,849,000$ | 370,000$ | 249,000$ | 702,000$ |
| QoQ% | | (12.33%) | (27.62%) | 33.72% | 47.68% | (10.87%) | (33.73%) | 19.91% | 42.40% | (13.94%) | (41.53%) | (10.02%) | 87.27% | (13.43%) | (28.37%) | 28.39% | 53.53% | (9.74%) | (28.44%) | 24.92% | 53.19% | (10.85%) | (34.23%) | 10.56% | 51.42% | (17.88%) | (35.35%) | 10.60% | 72.75% | (15.67%) | (36.60%) | 28.89% | 46.25% | (17.63%) | (33.27%) | 23.57% | 26,389.03% | 182.80% | 102.88% | (84.55%) | (21.48%) | 600.61% | 610.87% | (96.34%) | (55.84%) | 670.00% | 48.59% | (64.53%) | (71.82%) |
| YoY% | | 25.32% | 27.40% | 16.64% | 4.59% | .85% | (2.63%) | (14.09%) | (35.53%) | (15.21%) | (14.71%) | 4.49% | 49.10% | 22.24% | 27.44% | 27.33% | 23.89% | 23.61% | 22.10% | 12.22% | (.68%) | (1.82%) | (9.57%) | (11.12%) | (11.09%) | 1.43% | 4.17% | 2.15% | 19.05% | .79% | (1.57%) | 3.61% | (.67%) | 17,889.78% | 61,667.55% | 187,696.76% | 23,385.27% | (30.38%) | 72.48% | 504.35% | 43.01% | (19.59%) | (11.62%) | (81.53%) | 79.20% | 14.37% | 16.72% | (99.96%) | (99.85%) |
| TTM | | 2,282,349,000$ | 2,188,138,000$ | 2,073,750,000$ | 1,968,931,000$ | 1,944,810,000$ | 1,941,689,000$ | 1,952,951,000$ | 2,056,240,000$ | 2,345,777,000$ | 2,411,976,000$ | 2,485,896,000$ | 2,454,388,000$ | 2,186,047,000$ | 2,106,889,000$ | 1,998,662,000$ | 1,848,057,000$ | 1,742,660,000$ | 1,674,661,000$ | 1,603,283,000$ | 1,543,263,000$ | 1,546,291,000$ | 1,551,643,000$ | 1,585,824,000$ | 1,647,273,000$ | 1,702,682,000$ | 1,698,537,000$ | 1,684,249,000$ | 1,672,611,000$ | 1,592,669,000$ | 1,590,410,000$ | 1,595,867,000$ | 1,577,036,000$ | 1,579,881,000$ | 1,294,539,000$ | 946,734,000$ | 424,937,000$ | 4,236,000$ | 4,932,000$ | 4,695,000$ | 4,463,000$ | 3,922,000$ | 4,480,000$ | 4,523,000$ | 4,726,000$ | 4,170,000$ | 3,812,000$ | 3,759,000$ | 601,336,000$ |
| TTM_QoQ% | | 4.31% | 5.52% | 5.32% | 1.24% | .16% | (.58%) | (5.02%) | (12.34%) | (2.75%) | (2.97%) | 1.28% | 12.28% | 3.76% | 5.42% | 8.15% | 6.05% | 4.06% | 4.45% | 3.89% | (.20%) | (.35%) | (2.16%) | (3.73%) | (3.25%) | .24% | .85% | .70% | 5.02% | .14% | (.34%) | 1.19% | (.18%) | 22.04% | 36.74% | 122.79% | 9,931.56% | (14.11%) | 5.05% | 5.20% | 13.79% | (12.46%) | (.95%) | (4.30%) | 13.33% | 9.39% | 1.41% | (99.38%) | (42.92%) |
| TTM_YoY% | | 17.36% | 12.69% | 6.19% | (4.25%) | (17.09%) | (19.50%) | (21.44%) | (16.22%) | 7.31% | 14.48% | 24.38% | 32.81% | 25.44% | 25.81% | 24.66% | 19.75% | 12.70% | 7.93% | 1.10% | (6.31%) | (9.19%) | (8.65%) | (5.84%) | (1.52%) | 6.91% | 6.80% | 5.54% | 6.06% | .81% | 22.86% | 68.57% | 271.12% | 37,196.53% | 26,147.75% | 20,064.73% | 9,421.33% | 8.01% | 10.09% | 3.80% | (5.57%) | (5.95%) | 17.52% | 20.33% | (99.21%) | (99.60%) | (99.72%) | (99.78%) | (63.50%) |
| Gross Margin | | 103.26% | 94.74% | 81.58% | 88.11% | 104.67% | 98.81% | 83.18% | 89.24% | 103.49% | 91.74% | 66.74% | 78.99% | 94.73% | 86.48% | 71.56% | 81.41% | 101.46% | 95.25% | 80.65% | 88.30% | 102.01% | 90.99% | 75.92% | 79.23% | 98.39% | 86.61% | 64.70% | 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% |
| QoQ | | 8.53% | 13.16% | (6.53%) | (16.56%) | 5.86% | 15.63% | (6.05%) | (14.25%) | 11.75% | 24.99% | (12.25%) | (15.74%) | 8.25% | 14.92% | (9.85%) | (20.05%) | 6.21% | 14.60% | (7.65%) | (13.71%) | 11.02% | 15.07% | (3.31%) | (19.16%) | 11.78% | 21.91% | (35.30%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | (1.41%) | (4.08%) | (1.60%) | (1.13%) | 1.19% | 7.08% | 16.44% | 10.24% | 8.76% | 5.26% | (4.81%) | (2.41%) | (6.73%) | (8.77%) | (9.09%) | (6.89%) | (.55%) | 4.26% | 4.73% | 9.07% | 3.62% | 4.38% | 11.22% | (20.77%) | (1.61%) | (13.39%) | (35.30%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 179,765,000$ | 230,252,000$ | 317,252,000$ | 86,191,000$ | (196,570,000$) | (51,440,000$) | 250,623,000$ | 207,110,000$ | 125,303,000$ | 154,096,000$ | 221,377,000$ | 254,370,000$ | 177,795,000$ | 180,697,000$ | 246,366,000$ | 209,659,000$ | 132,273,000$ | 150,070,000$ | 214,039,000$ | 143,542,000$ | (173,979,000$) | 80,397,000$ | (24,580,000$) | 148,020,000$ | 83,940,000$ | 112,827,000$ | 153,359,000$ | 161,683,000$ | 84,662,000$ | 114,003,000$ | 171,589,000$ | 149,469,000$ | 87,395,000$ | 123,354,000$ | 169,957,000$ | 172,139,000$ | 81,244,000$ | 45,162,000$ | (237,000,000$) | (305,924,000$) | (326,731,000$) | (489,214,000$) | 44,331,000$ | 160,561,000$ | 102,004,000$ | 127,013,000$ | 180,075,000$ | 160,581,000$ |
| QoQ% | | (21.93%) | (27.42%) | 268.08% | 143.85% | (282.14%) | (120.53%) | 21.01% | 65.29% | (18.69%) | (30.39%) | (12.97%) | 43.07% | (1.61%) | (26.66%) | 17.51% | 58.51% | (11.86%) | (29.89%) | 49.11% | 182.51% | (316.40%) | 427.08% | (116.61%) | 76.34% | (25.60%) | (26.43%) | (5.15%) | 90.98% | (25.74%) | (33.56%) | 14.80% | 71.03% | (29.15%) | (27.42%) | (1.27%) | 111.88% | 79.90% | 119.06% | 22.53% | 6.37% | 33.21% | (1,203.55%) | (72.39%) | 57.41% | (19.69%) | (29.47%) | 12.14% | 66.17% |
| YoY% | | 191.45% | 547.61% | 26.59% | (58.38%) | (256.88%) | (133.38%) | 13.21% | (18.58%) | (29.52%) | (14.72%) | (10.14%) | 21.33% | 34.42% | 20.41% | 15.10% | 46.06% | 176.03% | 86.66% | 970.79% | (3.03%) | (307.27%) | (28.74%) | (116.03%) | (8.45%) | (.85%) | (1.03%) | (10.62%) | 8.17% | (3.13%) | (7.58%) | .96% | (13.17%) | 7.57% | 173.14% | 171.71% | 156.27% | 124.87% | 109.23% | (634.62%) | (290.53%) | (420.31%) | (485.17%) | (75.38%) | (.01%) | 5.56% | .01% | 10.48% | 22.39% |
| TTM | | 813,460,000$ | 437,125,000$ | 155,433,000$ | 88,804,000$ | 209,723,000$ | 531,596,000$ | 737,132,000$ | 707,886,000$ | 755,146,000$ | 807,638,000$ | 834,239,000$ | 859,228,000$ | 814,517,000$ | 768,995,000$ | 738,368,000$ | 706,041,000$ | 639,924,000$ | 333,672,000$ | 263,999,000$ | 25,380,000$ | 29,858,000$ | 287,777,000$ | 320,207,000$ | 498,146,000$ | 511,809,000$ | 512,531,000$ | 513,707,000$ | 531,937,000$ | 519,723,000$ | 522,456,000$ | 531,807,000$ | 530,175,000$ | 552,845,000$ | 546,694,000$ | 468,502,000$ | 61,545,000$ | (416,518,000$) | (824,493,000$) | (1,358,869,000$) | (1,077,538,000$) | (611,053,000$) | (182,318,000$) | 433,909,000$ | 569,653,000$ | 569,673,000$ | 564,305,000$ | 564,296,000$ | 547,212,000$ |
| TTM_QoQ% | | 86.09% | 181.23% | 75.03% | (57.66%) | (60.55%) | (27.88%) | 4.13% | (6.26%) | (6.50%) | (3.19%) | (2.91%) | 5.49% | 5.92% | 4.15% | 4.58% | 10.33% | 91.78% | 26.39% | 940.19% | (15.00%) | (89.63%) | (10.13%) | (35.72%) | (2.67%) | (.14%) | (.23%) | (3.43%) | 2.35% | (.52%) | (1.76%) | .31% | (4.10%) | 1.13% | 16.69% | 661.24% | 114.78% | 49.48% | 39.33% | (26.11%) | (76.34%) | (235.16%) | (142.02%) | (23.83%) | .00% | .95% | .00% | 3.12% | 5.67% |
| TTM_YoY% | | 287.87% | (17.77%) | (78.91%) | (87.46%) | (72.23%) | (34.18%) | (11.64%) | (17.61%) | (7.29%) | 5.03% | 12.98% | 21.70% | 27.28% | 130.46% | 179.69% | 2,681.88% | 2,043.23% | 15.95% | (17.55%) | (94.91%) | (94.17%) | (43.85%) | (37.67%) | (6.35%) | (1.52%) | (1.90%) | (3.40%) | .33% | (5.99%) | (4.43%) | 13.51% | 761.44% | 232.73% | 166.31% | 134.48% | 105.71% | 31.84% | (352.23%) | (413.17%) | (289.16%) | (207.26%) | (132.31%) | (23.11%) | 4.10% | 10.01% | 6.78% | 14.75% | 18.74% |
| Operating Margin | | 38.55% | 43.29% | 43.18% | 15.69% | (52.83%) | (12.32%) | 39.79% | 39.42% | 33.96% | 35.95% | 30.19% | 31.22% | 40.86% | 35.95% | 35.11% | 38.36% | 37.16% | 38.05% | 38.84% | 32.54% | (60.41%) | 24.89% | (5.01%) | 33.32% | 28.62% | 31.59% | 27.76% | 32.36% | 29.28% | 33.25% | 31.72% | 35.62% | 30.46% | 35.41% | 32.55% | 40.74% | 5,093.67% | 8,007.45% | (85,251.80%) | (17,005.23%) | (14,261.50%) | (149,606.73%) | 96,371.74% | 12,763.20% | 3,580.34% | 34,327.84% | 72,319.28% | 22,874.79% |
| QoQ | | (4.74%) | .12% | 27.49% | 68.52% | (40.51%) | (52.11%) | .36% | 5.46% | (1.98%) | 5.75% | (1.02%) | (9.64%) | 4.91% | .84% | (3.25%) | 1.20% | (.89%) | (.79%) | 6.30% | 92.95% | (85.30%) | 29.89% | (38.33%) | 4.71% | (2.97%) | 3.83% | (4.61%) | 3.09% | (3.97%) | 1.52% | (3.89%) | 5.16% | (4.95%) | 2.86% | (8.19%) | (5,052.93%) | (2,913.78%) | 93,259.25% | (68,246.57%) | (2,743.72%) | 135,345.23% | (245,978.47%) | 83,608.54% | 9,182.85% | (30,747.49%) | (37,991.44%) | 49,444.49% | 18,995.38% |
| YoY | | 91.39% | 55.62% | 3.39% | (23.74%) | (86.79%) | (48.27%) | 9.59% | 8.21% | (6.90%) | (.01%) | (4.92%) | (7.15%) | 3.70% | (2.10%) | (3.73%) | 5.82% | 97.57% | 13.16% | 43.84% | (.79%) | (89.03%) | (6.70%) | (32.76%) | .96% | (.66%) | (1.66%) | (3.97%) | (3.25%) | (1.18%) | (2.16%) | (.83%) | (5.13%) | (5,063.21%) | (7,972.04%) | 85,284.35% | 17,045.97% | 19,355.17% | 157,614.18% | (181,623.54%) | (29,768.42%) | (17,841.85%) | (183,934.57%) | 24,052.46% | (10,111.59%) | (299.06%) | (5,736.52%) | 72,292.01% | 22,845.81% |
| Net Income | | 107,342,000$ | 149,818,000$ | 216,358,000$ | 44,986,000$ | (167,621,000$) | (54,158,000$) | 166,272,000$ | 133,020,000$ | 73,677,000$ | 92,620,000$ | 140,880,000$ | 169,689,000$ | 158,142,000$ | 108,158,000$ | 167,328,000$ | 132,392,000$ | 86,962,000$ | 86,475,000$ | 112,436,000$ | 77,774,000$ | (145,545,000$) | 41,250,000$ | (106,068,000$) | 86,591,000$ | 47,282,000$ | 63,753,000$ | 90,595,000$ | 102,660,000$ | 37,995,000$ | 63,025,000$ | 91,847,000$ | 198,654,000$ | 45,577,000$ | 59,714,000$ | 89,283,000$ | 88,908,000$ | 37,553,000$ | 8,286,000$ | (147,688,000$) | (189,109,000$) | (187,703,000$) | (293,134,000$) | 16,669,000$ | 84,741,000$ | 57,431,000$ | 64,520,000$ | 95,210,000$ | 82,252,000$ |
| QoQ% | | (28.35%) | (30.76%) | 380.95% | 126.84% | (209.50%) | (132.57%) | 25.00% | 80.55% | (20.45%) | (34.26%) | (16.98%) | 7.30% | 46.21% | (35.36%) | 26.39% | 52.24% | .56% | (23.09%) | 44.57% | 153.44% | (452.84%) | 138.89% | (222.49%) | 83.14% | (25.84%) | (29.63%) | (11.75%) | 170.19% | (39.71%) | (31.38%) | (53.77%) | 335.87% | (23.68%) | (33.12%) | .42% | 136.75% | 353.21% | 105.61% | 21.90% | (.75%) | 35.97% | (1,858.56%) | (80.33%) | 47.55% | (10.99%) | (32.23%) | 15.75% | 71.92% |
| YoY% | | 164.04% | 376.63% | 30.12% | (66.18%) | (327.51%) | (158.47%) | 18.02% | (21.61%) | (53.41%) | (14.37%) | (15.81%) | 28.17% | 81.85% | 25.07% | 48.82% | 70.23% | 159.75% | 109.64% | 206.00% | (10.18%) | (407.82%) | (35.30%) | (217.08%) | (15.65%) | 24.44% | 1.16% | (1.36%) | (48.32%) | (16.64%) | 5.55% | 2.87% | 123.44% | 21.37% | 620.66% | 160.45% | 147.01% | 120.01% | 102.83% | (986.00%) | (323.16%) | (426.83%) | (554.33%) | (82.49%) | 3.03% | 20.04% | 10.30% | 11.07% | 21.06% |
| TTM | | 518,504,000$ | 243,541,000$ | 39,565,000$ | (10,521,000$) | 77,513,000$ | 318,811,000$ | 465,589,000$ | 440,197,000$ | 476,866,000$ | 561,331,000$ | 576,869,000$ | 603,317,000$ | 566,020,000$ | 494,840,000$ | 473,157,000$ | 418,265,000$ | 363,647,000$ | 131,140,000$ | 85,915,000$ | (132,589,000$) | (123,772,000$) | 69,055,000$ | 91,558,000$ | 288,221,000$ | 304,290,000$ | 295,003,000$ | 294,275,000$ | 295,527,000$ | 391,521,000$ | 399,103,000$ | 395,792,000$ | 393,228,000$ | 283,482,000$ | 275,458,000$ | 224,030,000$ | (12,941,000$) | (290,958,000$) | (516,214,000$) | (817,634,000$) | (653,277,000$) | (379,427,000$) | (134,293,000$) | 223,361,000$ | 301,902,000$ | 299,413,000$ | 289,824,000$ | 283,799,000$ | 274,309,000$ |
| TTM_QoQ% | | 112.90% | 515.55% | 476.06% | (113.57%) | (75.69%) | (31.53%) | 5.77% | (7.69%) | (15.05%) | (2.69%) | (4.38%) | 6.59% | 14.38% | 4.58% | 13.12% | 15.02% | 177.30% | 52.64% | 164.80% | (7.12%) | (279.24%) | (24.58%) | (68.23%) | (5.28%) | 3.15% | .25% | (.42%) | (24.52%) | (1.90%) | .84% | .65% | 38.71% | 2.91% | 22.96% | 1,831.17% | 95.55% | 43.64% | 36.87% | (25.16%) | (72.18%) | (182.54%) | (160.12%) | (26.02%) | .83% | 3.31% | 2.12% | 3.46% | 5.50% |
| TTM_YoY% | | 568.93% | (23.61%) | (91.50%) | (102.39%) | (83.75%) | (43.20%) | (19.29%) | (27.04%) | (15.75%) | 13.44% | 21.92% | 44.24% | 55.65% | 277.34% | 450.73% | 415.46% | 393.80% | 89.91% | (6.16%) | (146.00%) | (140.68%) | (76.59%) | (68.89%) | (2.47%) | (22.28%) | (26.08%) | (25.65%) | (24.85%) | 38.11% | 44.89% | 76.67% | 3,138.62% | 197.43% | 153.36% | 127.40% | 98.02% | 23.32% | (284.39%) | (466.06%) | (316.39%) | (226.72%) | (146.34%) | (21.30%) | 10.06% | 15.16% | 11.06% | 15.53% | 20.67% |
| Profit Margin | | 23.02% | 28.17% | 29.45% | 8.19% | (45.05%) | (12.97%) | 26.40% | 25.32% | 19.97% | 21.61% | 19.21% | 20.82% | 36.34% | 21.52% | 23.85% | 24.22% | 24.43% | 21.93% | 20.40% | 17.63% | (50.54%) | 12.77% | (21.60%) | 19.49% | 16.12% | 17.85% | 16.40% | 20.55% | 13.14% | 18.38% | 16.98% | 47.34% | 15.88% | 17.14% | 17.10% | 21.04% | 2,354.42% | 1,469.15% | (53,125.18%) | (10,511.90%) | (8,193.06%) | (89,643.43%) | 36,236.96% | 6,736.17% | 2,015.83% | 17,437.84% | 38,236.95% | 11,716.81% |
| QoQ | | (5.15%) | (1.28%) | 21.26% | 53.24% | (32.08%) | (39.37%) | 1.08% | 5.35% | (1.64%) | 2.39% | (1.61%) | (15.52%) | 14.82% | (2.33%) | (.38%) | (.21%) | 2.50% | 1.52% | 2.77% | 68.17% | (63.31%) | 34.37% | (41.09%) | 3.38% | (1.73%) | 1.45% | (4.15%) | 7.41% | (5.24%) | 1.40% | (30.36%) | 31.45% | (1.26%) | .04% | (3.94%) | (2,333.38%) | 885.27% | 54,594.33% | (42,613.29%) | (2,318.84%) | 81,450.37% | (125,880.38%) | 29,500.79% | 4,720.34% | (15,422.01%) | (20,799.11%) | 26,520.14% | 9,796.22% |
| YoY | | 68.07% | 41.14% | 3.05% | (17.13%) | (65.02%) | (34.58%) | 7.18% | 4.50% | (16.37%) | .09% | (4.63%) | (3.40%) | 11.91% | (.41%) | 3.44% | 6.59% | 74.97% | 9.16% | 42.00% | (1.87%) | (66.66%) | (5.08%) | (37.99%) | (1.06%) | 2.98% | (.53%) | (.58%) | (26.79%) | (2.75%) | 1.24% | (.12%) | 26.29% | (2,338.54%) | (1,452.01%) | 53,142.28% | 10,532.94% | 10,547.48% | 91,112.57% | (89,362.14%) | (17,248.06%) | (10,208.89%) | (107,081.26%) | (1,999.99%) | (4,980.64%) | 95.24% | (1,014.84%) | 38,222.61% | 11,701.81% |
| Equity to Common Shareholders | | 3,094,604,000$ | 2,975,488,000$ | 2,765,611,000$ | (76,153,000$) | (15,476,000$) | 5,050,000$ | 75,340,000$ | 67,381,000$ | (55,060,000$) | (49,384,000$) | (54,864,000$) | (293,746,000$) | (625,733,000$) | 2,003,947,000$ | 1,863,662,000$ | 2,110,195,000$ | 1,786,206,000$ | 2,011,114,000$ | 2,098,969,000$ | 2,044,625,000$ | 1,971,986,000$ | 2,225,857,000$ | 2,079,959,000$ | 2,182,140,000$ | 2,139,025,000$ | 2,143,751,000$ | 2,090,509,000$ | 2,046,991,000$ | 1,937,330,000$ | 1,927,381,000$ | 1,919,187,000$ | 1,859,923,000$ | 1,703,735,000$ | 1,684,048,000$ | 1,651,320,000$ | 1,568,943,000$ | 1,527,004,000$ | 1,527,642,000$ | 1,622,479,000$ | 1,812,681,000$ | 2,025,440,000$ | 2,247,358,000$ | 2,599,249,000$ | 2,603,129,000$ | 2,410,683,000$ | 2,340,703,000$ | 2,299,532,000$ | 2,250,740,000$ |
| QoQ | | 119,116,000$ | 209,877,000$ | 2,841,764,000$ | (60,677,000$) | (20,526,000$) | (70,290,000$) | 7,959,000$ | 122,441,000$ | (5,676,000$) | 5,480,000$ | 238,882,000$ | 331,987,000$ | (2,629,680,000$) | 140,285,000$ | (246,533,000$) | 323,989,000$ | (224,908,000$) | (87,855,000$) | 54,344,000$ | 72,639,000$ | (253,871,000$) | 145,898,000$ | (102,181,000$) | 43,115,000$ | (4,726,000$) | 53,242,000$ | 43,518,000$ | 109,661,000$ | 9,949,000$ | 8,194,000$ | 59,264,000$ | 156,188,000$ | 19,687,000$ | 32,728,000$ | 82,377,000$ | 41,939,000$ | (638,000$) | (94,837,000$) | (190,202,000$) | (212,759,000$) | (221,918,000$) | (351,891,000$) | (3,880,000$) | 192,446,000$ | 69,980,000$ | 41,171,000$ | 48,792,000$ | 56,011,000$ |
| QoQ% | | 4.00% | 7.59% | 3,731.65% | (392.07%) | (406.46%) | (93.30%) | 11.81% | 222.38% | (11.49%) | 9.99% | 81.32% | 53.06% | (131.23%) | 7.53% | (11.68%) | 18.14% | (11.18%) | (4.19%) | 2.66% | 3.68% | (11.41%) | 7.01% | (4.68%) | 2.02% | (.22%) | 2.55% | 2.13% | 5.66% | .52% | .43% | 3.19% | 9.17% | 1.17% | 1.98% | 5.25% | 2.75% | (.04%) | (5.85%) | (10.49%) | (10.50%) | (9.88%) | (13.54%) | (.15%) | 7.98% | 2.99% | 1.79% | 2.17% | 2.55% |
| YoY | | 3,110,080,000$ | 2,970,438,000$ | 2,690,271,000$ | (143,534,000$) | 39,584,000$ | 54,434,000$ | 130,204,000$ | 361,127,000$ | 570,673,000$ | (2,053,331,000$) | (1,918,526,000$) | (2,403,941,000$) | (2,411,939,000$) | (7,167,000$) | (235,307,000$) | 65,570,000$ | (185,780,000$) | (214,743,000$) | 19,010,000$ | (137,515,000$) | (167,039,000$) | 82,106,000$ | (10,550,000$) | 135,149,000$ | 201,695,000$ | 216,370,000$ | 171,322,000$ | 187,068,000$ | 233,595,000$ | 243,333,000$ | 267,867,000$ | 290,980,000$ | 176,731,000$ | 156,406,000$ | 28,841,000$ | (243,738,000$) | (498,436,000$) | (719,716,000$) | (976,770,000$) | (790,448,000$) | (385,243,000$) | (93,345,000$) | 299,717,000$ | 352,389,000$ | 215,954,000$ | 203,538,000$ | 257,419,000$ | 234,530,000$ |
| YoY% | | 20,096.15% | 58,820.55% | 3,570.84% | (213.02%) | 71.89% | 110.23% | 237.32% | 122.94% | 91.20% | (102.46%) | (102.94%) | (113.92%) | (135.03%) | (.36%) | (11.21%) | 3.21% | (9.42%) | (9.65%) | .91% | (6.30%) | (7.81%) | 3.83% | (.51%) | 6.60% | 10.41% | 11.23% | 8.93% | 10.06% | 13.71% | 14.45% | 16.22% | 18.55% | 11.57% | 10.24% | 1.78% | (13.45%) | (24.61%) | (32.03%) | (37.58%) | (30.37%) | (15.98%) | (3.99%) | 13.03% | 15.66% | 9.84% | 9.52% | 12.61% | 11.63% |
| Dividends Paid | | 48,340,000$ | 46,555,000$ | 46,671,000$ | 46,872,000$ | 47,188,000$ | 45,562,000$ | 45,597,000$ | 45,451,000$ | 45,443,000$ | 43,602,000$ | 43,599,000$ | 43,452,000$ | 43,446,000$ | 41,610,000$ | 41,604,000$ | 41,487,000$ | 41,483,000$ | 40,571,000$ | 40,560,000$ | 40,475,000$ | 40,471,000$ | 37,654,000$ | 37,650,000$ | 37,547,000$ | 37,543,000$ | 36,678,000$ | 36,665,000$ | 36,532,000$ | 36,526,000$ | 35,641,000$ | 35,591,000$ | 35,500,000$ | 35,469,000$ | 34,577,000$ | 34,544,000$ | 34,473,000$ | 34,405,000$ | 33,532,000$ | 33,472,000$ | 33,415,000$ | 33,389,000$ | 32,488,000$ | 32,442,000$ | 32,400,000$ | 32,373,000$ | 31,493,000$ | 31,403,000$ | 31,373,000$ |
| Additional Paid-In Capital QoQ | | 3,512,000$ | 4,584,000$ | 3,117,000$ | (5,782,000$) | (992,000$) | 550,000$ | 4,703,000$ | 465,000$ | 4,909,000$ | 4,511,000$ | 5,702,000$ | (1,427,000$) | 4,112,000$ | 4,170,000$ | 4,963,000$ | (3,625,000$) | 4,743,000$ | 3,628,000$ | 4,706,000$ | 211,000$ | 5,101,000$ | 163,613,000$ | 4,298,000$ | (1,118,000$) | 5,021,000$ | 5,406,000$ | 4,761,000$ | (3,147,000$) | 3,828,000$ | 6,269,000$ | 9,778,000$ | 3,702,000$ | 6,355,000$ | 7,603,000$ | 6,820,000$ | 4,704,000$ | 9,491,000$ | 5,672,000$ | 7,134,000$ | 4,593,000$ | (1,989,000$) | 8,928,000$ | 7,602,000$ | 13,589,000$ | 5,220,000$ | 7,502,000$ | 7,851,000$ | 7,887,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ | 5,476,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 8,719,104,000$ | 8,446,160,000$ | 8,479,963,000$ | 8,301,448,000$ | 8,319,770,000$ | 8,481,037,000$ | 8,677,025,000$ | 8,587,492,000$ | 8,280,260,000$ | 8,106,632,000$ | 7,967,242,000$ | 8,134,914,000$ | 7,896,262,000$ | 8,112,086,000$ | 7,805,023,000$ | 7,589,673,000$ | 7,464,825,000$ | 7,208,675,000$ | 7,115,652,000$ | 7,039,168,000$ | 6,964,935,000$ | 7,118,985,000$ | 6,708,659,000$ | 6,702,658,000$ | 6,462,157,000$ | 6,336,247,000$ | 6,278,975,000$ | 6,186,928,000$ | 6,036,486,000$ | 5,974,103,000$ | 5,914,573,000$ | 5,791,932,000$ | 6,103,320,000$ | 5,867,507,000$ | 5,804,675,000$ | 5,661,717,000$ | 5,636,387,000$ | 5,541,197,000$ | 5,801,024,000$ | 6,190,332,000$ | 6,564,939,000$ | 6,889,668,000$ | 7,227,946,000$ | 7,145,094,000$ | 6,687,717,000$ | 6,588,458,000$ | 6,567,195,000$ | 6,264,984,000$ |
| QoQ | | 272,944,000$ | (33,803,000$) | 178,515,000$ | (18,322,000$) | (161,267,000$) | (195,988,000$) | 89,533,000$ | 307,232,000$ | 173,628,000$ | 139,390,000$ | (167,672,000$) | 238,652,000$ | (215,824,000$) | 307,063,000$ | 215,350,000$ | 124,848,000$ | 256,150,000$ | 93,023,000$ | 76,484,000$ | 74,233,000$ | (154,050,000$) | 410,326,000$ | 6,001,000$ | 240,501,000$ | 125,910,000$ | 57,272,000$ | 92,047,000$ | 150,442,000$ | 62,383,000$ | 59,530,000$ | 122,641,000$ | (311,388,000$) | 235,813,000$ | 62,832,000$ | 142,958,000$ | 25,330,000$ | 95,190,000$ | (259,827,000$) | (389,308,000$) | (374,607,000$) | (324,729,000$) | (338,278,000$) | 82,852,000$ | 417,054,000$ | 99,259,000$ | 21,263,000$ | 302,211,000$ | 60,007,000$ |
| YoY | | 399,334,000$ | (34,877,000$) | (197,062,000$) | (286,044,000$) | 39,510,000$ | 374,405,000$ | 709,783,000$ | 452,578,000$ | 383,998,000$ | (5,454,000$) | 162,219,000$ | 545,241,000$ | 431,437,000$ | 903,411,000$ | 689,371,000$ | 550,505,000$ | 499,890,000$ | 89,690,000$ | 406,993,000$ | 336,510,000$ | 502,778,000$ | 782,738,000$ | 429,684,000$ | 515,730,000$ | 425,671,000$ | 362,144,000$ | 364,402,000$ | 394,996,000$ | (66,834,000$) | 106,596,000$ | 109,898,000$ | 130,215,000$ | 466,933,000$ | 326,310,000$ | 3,651,000$ | (528,615,000$) | (928,552,000$) | (1,348,471,000$) | (1,426,922,000$) | (954,762,000$) | (163,101,000$) | 301,210,000$ | 660,751,000$ | 880,110,000$ | 482,740,000$ | 244,518,000$ | 292,506,000$ | 156,787,000$ |
| Total Liabilities | | 5,624,500,000$ | 5,470,672,000$ | 5,714,352,000$ | 5,548,635,000$ | 5,471,427,000$ | 5,367,512,000$ | 5,373,552,000$ | 5,413,490,000$ | 5,316,884,000$ | 5,170,730,000$ | 5,088,516,000$ | 5,598,058,000$ | 5,816,366,000$ | 6,108,139,000$ | 5,941,361,000$ | 5,479,478,000$ | 5,678,619,000$ | 5,197,561,000$ | 5,016,683,000$ | 4,994,543,000$ | 4,992,949,000$ | 4,893,128,000$ | 4,628,700,000$ | 4,520,518,000$ | 4,323,132,000$ | 4,192,496,000$ | 4,188,466,000$ | 4,139,937,000$ | 4,099,156,000$ | 4,046,722,000$ | 3,995,386,000$ | 3,932,009,000$ | 4,399,585,000$ | 4,183,459,000$ | 4,153,355,000$ | 4,092,774,000$ | 4,109,383,000$ | 4,013,555,000$ | 4,178,545,000$ | 4,377,651,000$ | 4,539,499,000$ | 4,642,310,000$ | 4,628,697,000$ | 4,541,965,000$ | 4,317,357,000$ | 4,247,755,000$ | 4,267,663,000$ | 4,014,244,000$ |
| QoQ | | 153,828,000$ | (243,680,000$) | 165,717,000$ | 77,208,000$ | 103,915,000$ | (6,040,000$) | (39,938,000$) | 96,606,000$ | 146,154,000$ | 82,214,000$ | (509,542,000$) | (218,308,000$) | (291,773,000$) | 166,778,000$ | 461,883,000$ | (199,141,000$) | 481,058,000$ | 180,878,000$ | 22,140,000$ | 1,594,000$ | 99,821,000$ | 264,428,000$ | 108,182,000$ | 197,386,000$ | 130,636,000$ | 4,030,000$ | 48,529,000$ | 40,781,000$ | 52,434,000$ | 51,336,000$ | 63,377,000$ | (467,576,000$) | 216,126,000$ | 30,104,000$ | 60,581,000$ | (16,609,000$) | 95,828,000$ | (164,990,000$) | (199,106,000$) | (161,848,000$) | (102,811,000$) | 13,613,000$ | 86,732,000$ | 224,608,000$ | 69,602,000$ | (19,908,000$) | 253,419,000$ | (9,374,000$) |
| YoY | | 153,073,000$ | 103,160,000$ | 340,800,000$ | 135,145,000$ | 154,543,000$ | 196,782,000$ | 285,036,000$ | (184,568,000$) | (499,482,000$) | (937,409,000$) | (852,845,000$) | 118,580,000$ | 137,747,000$ | 910,578,000$ | 924,678,000$ | 484,935,000$ | 685,670,000$ | 304,433,000$ | 387,983,000$ | 474,025,000$ | 669,817,000$ | 700,632,000$ | 440,234,000$ | 380,581,000$ | 223,976,000$ | 145,774,000$ | 193,080,000$ | 207,928,000$ | (300,429,000$) | (136,737,000$) | (157,969,000$) | (160,765,000$) | 290,202,000$ | 169,904,000$ | (25,190,000$) | (284,877,000$) | (430,116,000$) | (628,755,000$) | (450,152,000$) | (164,314,000$) | 222,142,000$ | 394,555,000$ | 361,034,000$ | 527,721,000$ | 293,739,000$ | 40,980,000$ | 35,087,000$ | (77,743,000$) |
| Current Ratio | | .44x | .46x | .47x | .39x | .32x | .77x | .58x | .56x | .51x | .61x | .59x | .57x | .39x | .53x | .33x | .63x | .42x | .73x | 1.13x | .50x | .68x | 2.43x | .85x | .79x | .86x | 1.02x | 1.17x | 1.25x | 1.24x | .89x | 1.56x | 1.43x | 1.27x | .90x | 1.71x | 1.53x | 1.36x | 1.31x | 1.07x | 1.03x | .84x | 1.46x | .76x | .79x | .77x | 1.10x | 1.22x | 1.26x |
| Total Current Assets | | 410,727,000$ | 408,155,000$ | 568,473,000$ | 464,612,000$ | 355,919,000$ | 398,732,000$ | 419,003,000$ | 453,602,000$ | 414,428,000$ | 407,287,000$ | 543,358,000$ | 872,830,000$ | 761,131,000$ | 1,150,345,000$ | 671,116,000$ | 567,190,000$ | 522,449,000$ | 439,557,000$ | 457,184,000$ | 453,439,000$ | 314,198,000$ | 831,708,000$ | 496,270,000$ | 430,696,000$ | 362,623,000$ | 403,296,000$ | 506,297,000$ | 522,841,000$ | 544,591,000$ | 588,998,000$ | 592,993,000$ | 521,552,000$ | 818,280,000$ | 542,180,000$ | 556,946,000$ | 467,715,000$ | 413,031,000$ | 361,124,000$ | 376,509,000$ | 424,515,000$ | 375,801,000$ | 611,470,000$ | 486,859,000$ | 452,162,000$ | 377,332,000$ | 469,683,000$ | 626,859,000$ | 409,518,000$ |
| QoQ | | 2,572,000$ | (160,318,000$) | 103,861,000$ | 108,693,000$ | (42,813,000$) | (20,271,000$) | (34,599,000$) | 39,174,000$ | 7,141,000$ | (136,071,000$) | (329,472,000$) | 111,699,000$ | (389,214,000$) | 479,229,000$ | 103,926,000$ | 44,741,000$ | 82,892,000$ | (17,627,000$) | 3,745,000$ | 139,241,000$ | (517,510,000$) | 335,438,000$ | 65,574,000$ | 68,073,000$ | (40,673,000$) | (103,001,000$) | (16,544,000$) | (21,750,000$) | (44,407,000$) | (3,995,000$) | 71,441,000$ | (296,728,000$) | 276,100,000$ | (14,766,000$) | 89,231,000$ | 54,684,000$ | 51,907,000$ | (15,385,000$) | (48,006,000$) | 48,714,000$ | (235,669,000$) | 124,611,000$ | 34,697,000$ | 74,830,000$ | (92,351,000$) | (157,176,000$) | 217,341,000$ | (39,159,000$) |
| Total Current Liabilities | | 925,764,000$ | 889,897,000$ | 1,203,160,000$ | 1,199,313,000$ | 1,095,892,000$ | 516,638,000$ | 727,924,000$ | 807,245,000$ | 806,312,000$ | 665,700,000$ | 917,300,000$ | 1,535,042,000$ | 1,942,569,000$ | 2,166,446,000$ | 2,006,162,000$ | 896,139,000$ | 1,236,133,000$ | 600,602,000$ | 402,972,000$ | 906,183,000$ | 459,573,000$ | 342,360,000$ | 583,818,000$ | 546,462,000$ | 421,908,000$ | 395,925,000$ | 432,998,000$ | 419,082,000$ | 440,060,000$ | 661,457,000$ | 379,895,000$ | 365,288,000$ | 646,039,000$ | 602,135,000$ | 325,895,000$ | 306,198,000$ | 303,737,000$ | 276,341,000$ | 352,627,000$ | 411,131,000$ | 446,140,000$ | 419,937,000$ | 644,175,000$ | 570,526,000$ | 490,576,000$ | 427,805,000$ | 513,063,000$ | 324,335,000$ |
| QoQ | | 35,867,000$ | (313,263,000$) | 3,847,000$ | 103,421,000$ | 579,254,000$ | (211,286,000$) | (79,321,000$) | 933,000$ | 140,612,000$ | (251,600,000$) | (617,742,000$) | (407,527,000$) | (223,877,000$) | 160,284,000$ | 1,110,023,000$ | (339,994,000$) | 635,531,000$ | 197,630,000$ | (503,211,000$) | 446,610,000$ | 117,213,000$ | (241,458,000$) | 37,356,000$ | 124,554,000$ | 25,983,000$ | (37,073,000$) | 13,916,000$ | (20,978,000$) | (221,397,000$) | 281,562,000$ | 14,607,000$ | (280,751,000$) | 43,904,000$ | 276,240,000$ | 19,697,000$ | 2,461,000$ | 27,396,000$ | (76,286,000$) | (58,504,000$) | (35,009,000$) | 26,203,000$ | (224,238,000$) | 73,649,000$ | 79,950,000$ | 62,771,000$ | (85,258,000$) | 188,728,000$ | 22,164,000$ |
| Debt to Asset Ratio | | .65x | .65x | .67x | .67x | .66x | .63x | .62x | .63x | .64x | .64x | .64x | .69x | .74x | .75x | .76x | .72x | .76x | .72x | .71x | .71x | .72x | .69x | .69x | .67x | .67x | .66x | .67x | .67x | .68x | .68x | .68x | .68x | .72x | .71x | .72x | .72x | .73x | .72x | .72x | .71x | .69x | .67x | .64x | .64x | .65x | .64x | .65x | .64x |
| Long Term Debt | | 2,382,861,000$ | 2,381,852,000$ | 2,381,126,000$ | 2,189,421,000$ | 2,188,243,000$ | 2,637,115,000$ | 2,386,574,000$ | 2,385,523,000$ | 2,384,485,000$ | 2,383,685,000$ | 2,085,235,000$ | 2,084,363,000$ | 2,083,409,000$ | 2,082,463,000$ | 2,081,529,000$ | 2,629,602,000$ | 2,628,687,000$ | 2,627,860,000$ | 2,627,033,000$ | 2,130,473,000$ | 2,629,576,000$ | 2,628,782,000$ | 2,134,964,000$ | 2,134,339,000$ | 2,133,718,000$ | 2,133,101,000$ | 2,132,488,000$ | 2,131,880,000$ | 2,131,365,000$ | 1,835,582,000$ | 2,085,012,000$ | 2,084,465,000$ | 2,083,681,000$ | 1,787,954,000$ | | | 2,086,252,000$ | | | | 2,099,000,000$ | 2,099,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ | 1,649,000,000$ |
| QoQ | | 1,009,000$ | 726,000$ | 191,705,000$ | 1,178,000$ | (448,872,000$) | 250,541,000$ | 1,051,000$ | 1,038,000$ | 800,000$ | 298,450,000$ | 872,000$ | 954,000$ | 946,000$ | 934,000$ | (548,073,000$) | 915,000$ | 827,000$ | 827,000$ | 496,560,000$ | (499,103,000$) | 794,000$ | 493,818,000$ | 625,000$ | 621,000$ | 617,000$ | 613,000$ | 608,000$ | 515,000$ | 295,783,000$ | (249,430,000$) | 547,000$ | 784,000$ | 295,727,000$ | | | | | | | | 0$ | 450,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| YoY | | 194,618,000$ | (255,263,000$) | (5,448,000$) | (196,102,000$) | (196,242,000$) | 253,430,000$ | 301,339,000$ | 301,160,000$ | 301,076,000$ | 301,222,000$ | 3,706,000$ | (545,239,000$) | (545,278,000$) | (545,397,000$) | (545,504,000$) | 499,129,000$ | (889,000$) | (922,000$) | 492,069,000$ | (3,866,000$) | 495,858,000$ | 495,681,000$ | 2,476,000$ | 2,459,000$ | 2,353,000$ | 297,519,000$ | 47,476,000$ | 47,415,000$ | 47,684,000$ | 47,628,000$ | | | (2,571,000$) | | | | (12,748,000$) | | | | 450,000,000$ | 450,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 500,000,000$ |
| Capital Lease Obligations | | 41,162,000$ | | | | 44,134,000$ | | | | 39,479,000$ | | | | 37,120,000$ | | | | | | | | | 17,414,000$ | 18,260,000$ | 18,732,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 43,166,000$ | 39,317,000$ | 39,954,000$ | 48,694,000$ | 38,222,000$ | 81,414,000$ | 50,769,000$ | 41,685,000$ | 55,447,000$ | 53,415,000$ | 71,533,000$ | 244,475,000$ | 46,048,000$ | 432,576,000$ | 52,569,000$ | 79,065,000$ | 31,528,000$ | 118,012,000$ | 80,467,000$ | 109,413,000$ | 20,541,000$ | 556,264,000$ | 111,655,000$ | 34,966,000$ | 20,428,000$ | 87,515,000$ | 100,643,000$ | 109,754,000$ | 229,606,000$ | 313,307,000$ | 227,994,000$ | 166,289,000$ | 555,530,000$ | 285,325,000$ | 231,173,000$ | 136,493,000$ | 129,972,000$ | 105,567,000$ | 93,700,000$ | 36,329,000$ | 113,596,000$ | 310,031,000$ | 69,441,000$ | 43,924,000$ | 36,886,000$ | 102,653,000$ | 150,864,000$ | 23,880,000$ |
| QoQ | | 3,849,000$ | (637,000$) | (8,740,000$) | 10,472,000$ | (43,192,000$) | 30,645,000$ | 9,084,000$ | (13,762,000$) | 2,032,000$ | (18,118,000$) | (172,942,000$) | 198,427,000$ | (386,528,000$) | 380,007,000$ | (26,496,000$) | 47,537,000$ | (86,484,000$) | 37,545,000$ | (28,946,000$) | 88,872,000$ | (535,723,000$) | 444,609,000$ | 76,689,000$ | 14,538,000$ | (67,087,000$) | (13,128,000$) | (9,111,000$) | (119,852,000$) | (83,701,000$) | 85,313,000$ | 61,705,000$ | (389,241,000$) | 270,205,000$ | 54,152,000$ | 94,680,000$ | 6,521,000$ | 24,405,000$ | 11,867,000$ | 57,371,000$ | (77,267,000$) | (196,435,000$) | 240,590,000$ | 25,517,000$ | 7,038,000$ | (65,767,000$) | (48,211,000$) | 126,984,000$ | (40,978,000$) |
| YoY | | 4,944,000$ | (42,097,000$) | (10,815,000$) | 7,009,000$ | (17,225,000$) | 27,999,000$ | (20,764,000$) | (202,790,000$) | 9,399,000$ | (379,161,000$) | 18,964,000$ | 165,410,000$ | 14,520,000$ | 314,564,000$ | (27,898,000$) | (30,348,000$) | 10,987,000$ | (438,252,000$) | (31,188,000$) | 74,447,000$ | 113,000$ | 468,749,000$ | 11,012,000$ | (74,788,000$) | (209,178,000$) | (225,792,000$) | (127,351,000$) | (56,535,000$) | (325,924,000$) | 27,982,000$ | (3,179,000$) | 29,796,000$ | 425,558,000$ | 179,758,000$ | 137,473,000$ | 100,164,000$ | 16,376,000$ | (204,464,000$) | 24,259,000$ | (7,595,000$) | 76,710,000$ | 207,378,000$ | (81,423,000$) | 20,044,000$ | (27,972,000$) | (31,929,000$) | 38,451,000$ | (37,137,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |