| NGL Energy Partners LP (NGL-PB) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 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 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 124,814,289 | 123,814,289 | 125,722,503 | 127,847,423 | 132,012,766 | 132,012,766 | 132,012,766 | 132,512,766 | 132,512,766 | 132,512,766 | 131,927,343 | 131,927,343 | 131,927,343 | 131,321,742 | 130,695,970 | 130,695,970 | 130,695,970 | 129,984,138 | 129,593,939 | 129,593,939 | 129,593,939 | 129,168,035 | 128,771,715 | 128,771,715 | 128,771,715 | 128,348,906 | 128,040,420 | 126,198,168 | 125,966,868 | 124,033,723 | 123,741,462 | 122,051,314 | 121,568,058 | 121,083,664 | 120,512,692 | 121,431,043 | 120,787,060 | 110,059,407 | 107,444,272 | 105,501,564 | 104,169,573 | 107,063,269 | 106,936,303 | 107,274,540 | 106,328,594 | 89,723,169 | 89,404,315 | | |
| QoQ% | .81% | (1.52%) | (1.66%) | (3.16%) | .00% | .00% | (.38%) | .00% | .00% | .44% | .00% | .00% | .46% | .48% | .00% | .00% | .55% | .30% | .00% | .00% | .33% | .31% | .00% | .00% | .33% | .24% | 1.46% | .18% | 1.56% | .24% | 1.39% | .40% | .40% | .47% | (.76%) | .53% | 9.75% | 2.43% | 1.84% | 1.28% | (2.70%) | .12% | (.32%) | .89% | 18.51% | .36% | | | |
| YoY% | (5.45%) | (6.21%) | (4.77%) | (3.52%) | (.38%) | (.38%) | .07% | .44% | .44% | .91% | .94% | .94% | .94% | 1.03% | .85% | .85% | .85% | .63% | .64% | .64% | .64% | .64% | .57% | 2.04% | 2.23% | 3.48% | 3.47% | 3.40% | 3.62% | 2.44% | 2.68% | .51% | .65% | 10.02% | 12.16% | 15.10% | 15.95% | 2.80% | .48% | (1.65%) | (2.03%) | 19.33% | 19.61% | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 949,510,000$ | 909,816,000$ | 674,677,000$ | 622,156,000$ | 971,066,000$ | 982,414,000$ | 756,472,000$ | 759,234,000$ | 1,039,162,000$ | 1,195,184,000$ | 1,007,546,000$ | 911,415,000$ | (967,050,000$) | 2,139,240,000$ | 2,009,447,000$ | 2,497,383,000$ | 2,533,247,000$ | 2,171,876,000$ | 1,754,137,000$ | 1,488,655,000$ | 1,752,431,000$ | 1,462,019,000$ | 1,168,158,000$ | 844,415,000$ | 1,681,244,000$ | 2,226,529,000$ | 1,804,336,000$ | 1,871,891,000$ | 5,141,019,000$ | 6,376,820,000$ | 6,654,634,000$ | 5,844,434,000$ | 4,946,132,000$ | 4,353,783,000$ | 3,876,676,000$ | 3,730,705,000$ | 3,848,079,000$ | 3,406,641,000$ | 3,045,538,000$ | 2,721,970,000$ | 2,325,440,000$ | 2,685,006,000$ | 3,193,195,000$ | 3,538,469,000$ | 3,220,771,000$ | 4,552,146,000$ | 5,380,526,000$ | 3,648,614,000$ |
| QoQ% | | 4.36% | 34.85% | 8.44% | (35.93%) | (1.16%) | 29.87% | (.36%) | (26.94%) | (13.05%) | 18.62% | 10.55% | 194.25% | (145.21%) | 6.46% | (19.54%) | (1.42%) | 16.64% | 23.82% | 17.83% | (15.05%) | 19.86% | 25.16% | 38.34% | (49.77%) | (24.49%) | 23.40% | (3.61%) | (63.59%) | (19.38%) | (4.18%) | 13.86% | 18.16% | 13.61% | 12.31% | 3.91% | (3.05%) | 12.96% | 11.86% | 11.89% | 17.05% | (13.39%) | (15.92%) | (9.76%) | 9.86% | (29.25%) | (15.40%) | 47.47% | (8.23%) |
| YoY% | | (2.22%) | (7.39%) | (10.81%) | (18.06%) | (6.55%) | (17.80%) | (24.92%) | (16.70%) | 207.46% | (44.13%) | (49.86%) | (63.51%) | (138.17%) | (1.50%) | 14.56% | 67.76% | 44.56% | 48.55% | 50.16% | 76.29% | 4.23% | (34.34%) | (35.26%) | (54.89%) | (67.30%) | (65.08%) | (72.89%) | (67.97%) | 3.94% | 46.47% | 71.66% | 56.66% | 28.54% | 27.80% | 27.29% | 37.06% | 65.48% | 26.88% | (4.62%) | (23.08%) | (27.80%) | (41.02%) | (40.65%) | (3.02%) | (18.99%) | 65.93% | 237.56% | 163.26% |
| TTM | | 3,156,159,000$ | 3,177,715,000$ | 3,250,313,000$ | 3,332,108,000$ | 3,469,186,000$ | 3,537,282,000$ | 3,750,052,000$ | 4,001,126,000$ | 4,153,307,000$ | 2,147,095,000$ | 3,091,151,000$ | 4,093,052,000$ | 5,679,020,000$ | 9,179,317,000$ | 9,211,953,000$ | 8,956,643,000$ | 7,947,915,000$ | 7,167,099,000$ | 6,457,242,000$ | 5,871,263,000$ | 5,227,023,000$ | 5,155,836,000$ | 5,920,346,000$ | 6,556,524,000$ | 7,584,000,000$ | 11,043,775,000$ | 15,194,066,000$ | 20,044,364,000$ | 24,016,907,000$ | 23,822,020,000$ | 21,798,983,000$ | 19,021,025,000$ | 16,907,296,000$ | 15,809,243,000$ | 14,862,101,000$ | 14,030,963,000$ | 13,022,228,000$ | 11,499,589,000$ | 10,777,954,000$ | 10,925,611,000$ | 11,742,110,000$ | 12,637,441,000$ | 14,504,581,000$ | 16,691,912,000$ | 16,802,057,000$ | 17,557,221,000$ | 15,748,520,000$ | 11,961,931,000$ |
| TTM_QoQ% | | (.68%) | (2.23%) | (2.46%) | (3.95%) | (1.93%) | (5.67%) | (6.28%) | (3.66%) | 93.44% | (30.54%) | (24.48%) | (27.93%) | (38.13%) | (.35%) | 2.85% | 12.69% | 10.89% | 10.99% | 9.98% | 12.33% | 1.38% | (12.91%) | (9.70%) | (13.55%) | (31.33%) | (27.32%) | (24.20%) | (16.54%) | .82% | 9.28% | 14.61% | 12.50% | 6.95% | 6.37% | 5.92% | 7.75% | 13.24% | 6.70% | (1.35%) | (6.95%) | (7.09%) | (12.87%) | (13.10%) | (.66%) | (4.30%) | 11.49% | 31.66% | 23.33% |
| TTM_YoY% | | (9.02%) | (10.17%) | (13.33%) | (16.72%) | (16.47%) | 64.75% | 21.32% | (2.25%) | (26.87%) | (76.61%) | (66.44%) | (54.30%) | (28.55%) | 28.08% | 42.66% | 52.55% | 52.05% | 39.01% | 9.07% | (10.45%) | (31.08%) | (53.32%) | (61.04%) | (67.29%) | (68.42%) | (53.64%) | (30.30%) | 5.38% | 42.05% | 50.68% | 46.68% | 35.57% | 29.83% | 37.48% | 37.89% | 28.42% | 10.90% | (9.00%) | (25.69%) | (34.55%) | (30.12%) | (28.02%) | (7.90%) | 39.54% | 73.23% | 139.17% | 165.32% | 118.39% |
| Gross Margin | | 22.88% | 28.99% | 37.60% | 38.47% | 26.94% | 25.14% | 30.88% | 28.97% | 21.85% | 21.93% | 25.36% | 24.49% | (23.06%) | 13.04% | 12.21% | 9.71% | 7.68% | 10.20% | 13.03% | 11.01% | 10.24% | 12.53% | 17.40% | 19.82% | 17.34% | 13.07% | 11.92% | 9.72% | 62.34% | 67.87% | 69.17% | 66.69% | 3.14% | 2.71% | 3.08% | 2.74% | 6.48% | 5.24% | 3.84% | 5.71% | 10.68% | 9.37% | 5.87% | 6.10% | 8.93% | 5.28% | 3.74% | 3.14% |
| QoQ | | (6.11%) | (8.61%) | (.87%) | 11.53% | 1.80% | (5.73%) | 1.91% | 7.12% | (.09%) | (3.43%) | .88% | 47.55% | (36.10%) | .83% | 2.50% | 2.02% | (2.52%) | (2.83%) | 2.02% | .77% | (2.29%) | (4.87%) | (2.42%) | 2.49% | 4.26% | 1.15% | 2.20% | (52.61%) | (5.54%) | (1.30%) | 2.48% | 63.55% | .44% | (.37%) | .34% | (3.75%) | 1.24% | 1.41% | (1.88%) | (4.96%) | 1.31% | 3.50% | (.23%) | (2.83%) | 3.65% | 1.55% | .60% | (2.17%) |
| YoY | | (4.06%) | 3.85% | 6.72% | 9.50% | 5.10% | 3.21% | 5.51% | 4.48% | 44.91% | 8.90% | 13.16% | 14.78% | (30.75%) | 2.84% | (.82%) | (1.30%) | (2.56%) | (2.33%) | (4.37%) | (8.81%) | (7.10%) | (.55%) | 5.48% | 10.10% | (45.00%) | (54.80%) | (57.25%) | (56.97%) | 59.19% | 65.17% | 66.10% | 63.96% | (3.34%) | (2.54%) | (.76%) | (2.98%) | (4.20%) | (4.12%) | (2.03%) | (.39%) | 1.74% | 4.08% | 2.13% | 2.96% | 3.62% | (.82%) | (2.86%) | (2.84%) |
| Operating Income | | (206,618,000$) | 109,650,000$ | 94,251,000$ | 97,450,000$ | 81,123,000$ | 84,662,000$ | 81,491,000$ | 82,079,000$ | (97,926,000$) | 101,789,000$ | 86,030,000$ | 72,020,000$ | (14,718,000$) | 102,670,000$ | 68,770,000$ | 87,263,000$ | 38,449,000$ | 49,110,000$ | 64,818,000$ | (69,334,000$) | (69,977,000$) | (346,307,000$) | 36,316,000$ | (10,785,000$) | (177,362,000$) | 96,395,000$ | 30,115,000$ | 47,520,000$ | 95,693,000$ | 144,449,000$ | 14,347,000$ | (84,554,000$) | 215,451,000$ | 100,559,000$ | (119,876,000$) | (8,799,000$) | 25,296,000$ | 22,557,000$ | (35,828,000$) | 193,900,000$ | (204,245,000$) | 82,554,000$ | 18,298,000$ | (1,210,000$) | 96,284,000$ | 20,271,000$ | 10,073,000$ | (19,208,000$) |
| QoQ% | | (288.43%) | 16.34% | (3.28%) | 20.13% | (4.18%) | 3.89% | (.72%) | 183.82% | (196.21%) | 18.32% | 19.45% | 589.33% | (114.34%) | 49.30% | (21.19%) | 126.96% | (21.71%) | (24.23%) | 193.49% | .92% | 79.79% | (1,053.59%) | 436.73% | 93.92% | (284.00%) | 220.09% | (36.63%) | (50.34%) | (33.75%) | 906.82% | 116.97% | (139.25%) | 114.25% | 183.89% | (1,262.38%) | (134.78%) | 12.14% | 162.96% | (118.48%) | 194.94% | (347.41%) | 351.16% | 1,612.23% | (101.26%) | 374.98% | 101.24% | 152.44% | (130.59%) |
| YoY% | | (354.70%) | 29.52% | 15.66% | 18.73% | 182.84% | (16.83%) | (5.28%) | 13.97% | (565.35%) | (.86%) | 25.10% | (17.47%) | (138.28%) | 109.06% | 6.10% | 225.86% | 154.95% | 114.18% | 78.48% | (542.87%) | 60.55% | (459.26%) | 20.59% | (122.70%) | (285.35%) | (33.27%) | 109.91% | 156.20% | (55.59%) | 43.65% | 111.97% | (860.95%) | 751.72% | 345.80% | (234.59%) | (104.54%) | 112.39% | (72.68%) | (295.80%) | 16,124.79% | (312.13%) | 307.25% | 81.65% | 93.70% | 53.34% | (50.76%) | 1.29% | (161.62%) |
| TTM | | 94,733,000$ | 382,474,000$ | 357,486,000$ | 344,726,000$ | 329,355,000$ | 150,306,000$ | 167,433,000$ | 171,972,000$ | 161,913,000$ | 245,121,000$ | 246,002,000$ | 228,742,000$ | 243,985,000$ | 297,152,000$ | 243,592,000$ | 239,640,000$ | 83,043,000$ | (25,383,000$) | (420,800,000$) | (449,302,000$) | (390,753,000$) | (498,138,000$) | (55,436,000$) | (61,637,000$) | (3,332,000$) | 269,723,000$ | 317,777,000$ | 302,009,000$ | 169,935,000$ | 289,693,000$ | 245,803,000$ | 111,580,000$ | 187,335,000$ | (2,820,000$) | (80,822,000$) | 3,226,000$ | 205,925,000$ | (23,616,000$) | 36,381,000$ | 90,507,000$ | (104,603,000$) | 195,926,000$ | 133,643,000$ | 125,418,000$ | 107,420,000$ | 73,929,000$ | 94,827,000$ | 94,699,000$ |
| TTM_QoQ% | | (75.23%) | 6.99% | 3.70% | 4.67% | 119.12% | (10.23%) | (2.64%) | 6.21% | (33.95%) | (.36%) | 7.55% | (6.25%) | (17.89%) | 21.99% | 1.65% | 188.57% | 427.16% | 93.97% | 6.34% | (14.98%) | 21.56% | (798.58%) | 10.06% | (1,749.85%) | (101.24%) | (15.12%) | 5.22% | 77.72% | (41.34%) | 17.86% | 120.29% | (40.44%) | 6,743.09% | 96.51% | (2,605.33%) | (98.43%) | 971.97% | (164.91%) | (59.80%) | 186.52% | (153.39%) | 46.60% | 6.56% | 16.76% | 45.30% | (22.04%) | .14% | (11.14%) |
| TTM_YoY% | | (71.24%) | 154.46% | 113.51% | 100.46% | 103.42% | (38.68%) | (31.94%) | (24.82%) | (33.64%) | (17.51%) | .99% | (4.55%) | 193.81% | 1,270.67% | 157.89% | 153.34% | 121.25% | 94.90% | (659.07%) | (628.95%) | (11,627.28%) | (284.69%) | (117.45%) | (120.41%) | (101.96%) | (6.89%) | 29.28% | 170.67% | (9.29%) | 10,372.80% | 404.13% | 3,358.77% | (9.03%) | 88.06% | (322.15%) | (96.44%) | 296.86% | (112.05%) | (72.78%) | (27.84%) | (197.38%) | 165.02% | 40.93% | 32.44% | .80% | (4.42%) | 9.76% | (.36%) |
| Operating Margin | | (21.76%) | 12.05% | 13.97% | 15.66% | 8.35% | 8.62% | 10.77% | 10.81% | (9.42%) | 8.52% | 8.54% | 7.90% | 1.52% | 4.80% | 3.42% | 3.49% | 1.52% | 2.26% | 3.70% | (4.66%) | (3.99%) | (23.69%) | 3.11% | (1.28%) | (10.55%) | 4.33% | 1.67% | 2.54% | 1.86% | 2.27% | .22% | (1.45%) | 4.36% | 2.31% | (3.09%) | (.24%) | .66% | .66% | (1.18%) | 7.12% | (8.78%) | 3.08% | .57% | (.03%) | 2.99% | .45% | .19% | (.53%) |
| QoQ | | (33.81%) | (1.92%) | (1.69%) | 7.31% | (.26%) | (2.16%) | (.04%) | 20.24% | (17.94%) | (.02%) | .64% | 6.38% | (3.28%) | 1.38% | (.07%) | 1.98% | (.74%) | (1.43%) | 8.35% | (.66%) | 19.69% | (26.80%) | 4.39% | 9.27% | (14.88%) | 2.66% | (.87%) | .68% | (.40%) | 2.05% | 1.66% | (5.80%) | 2.05% | 5.40% | (2.86%) | (.89%) | (.01%) | 1.84% | (8.30%) | 15.91% | (11.86%) | 2.50% | .61% | (3.02%) | 2.54% | .26% | .71% | (2.11%) |
| YoY | | (30.11%) | 3.43% | 3.20% | 4.85% | 17.78% | .10% | 2.23% | 2.91% | (10.95%) | 3.72% | 5.12% | 4.41% | .00% | 2.54% | (.27%) | 8.15% | 5.51% | 25.95% | .59% | (3.38%) | 6.56% | (28.02%) | 1.44% | (3.82%) | (12.41%) | 2.06% | 1.45% | 3.99% | (2.50%) | (.05%) | 3.31% | (1.21%) | 3.70% | 1.65% | (1.92%) | (7.36%) | 9.44% | (2.41%) | (1.75%) | 7.16% | (11.77%) | 2.63% | .39% | .49% | 1.41% | (1.06%) | (.44%) | .00% |
| Net Income | | (286,817,000$) | 48,189,000$ | 29,821,000$ | 69,644,000$ | 14,722,000$ | 14,575,000$ | 3,391,000$ | 10,475,000$ | (236,739,000$) | 45,767,000$ | 28,285,000$ | 19,563,000$ | (33,203,000$) | 58,982,000$ | 3,607,000$ | 23,106,000$ | (29,410,000$) | (18,982,000$) | (1,207,000$) | (134,502,000$) | (229,240,000$) | (380,530,000$) | 5,835,000$ | (35,252,000$) | (248,444,000$) | 42,991,000$ | (201,366,000$) | 8,039,000$ | 43,217,000$ | 110,528,000$ | 354,939,000$ | (169,289,000$) | 110,912,000$ | 56,769,000$ | (173,579,000$) | (63,707,000$) | 26,486,000$ | 1,293,000$ | (66,658,000$) | 182,753,000$ | (206,985,000$) | 50,995,000$ | (6,100,000$) | (25,007,000$) | 105,409,000$ | (3,077,000$) | (13,576,000$) | (38,563,000$) |
| QoQ% | | (695.19%) | 61.59% | (57.18%) | 373.06% | 1.01% | 329.81% | (67.63%) | 104.43% | (617.27%) | 61.81% | 44.58% | 158.92% | (156.29%) | 1,535.21% | (84.39%) | 178.57% | (54.94%) | (1,472.66%) | 99.10% | 41.33% | 39.76% | (6,621.51%) | 116.55% | 85.81% | (677.90%) | 121.35% | (2,604.86%) | (81.40%) | (60.90%) | (68.86%) | 309.67% | (252.63%) | 95.37% | 132.71% | (172.47%) | (340.53%) | 1,948.42% | 101.94% | (136.47%) | 188.29% | (505.89%) | 935.98% | 75.61% | (123.72%) | 3,525.71% | 77.34% | 64.80% | |
| YoY% | | (2,048.22%) | 230.63% | 779.42% | 564.86% | 106.22% | (68.15%) | (88.01%) | (46.46%) | (613.01%) | (22.41%) | 684.17% | (15.33%) | (12.90%) | 410.73% | 398.84% | 117.18% | 87.17% | 95.01% | (120.69%) | (281.54%) | 7.73% | (985.14%) | 102.90% | (538.51%) | (674.88%) | (61.10%) | (156.73%) | 104.75% | (61.04%) | 94.70% | 304.48% | (165.73%) | 318.76% | 4,290.49% | (160.40%) | (134.86%) | 112.80% | (97.46%) | (992.75%) | 830.81% | (296.36%) | 1,757.30% | 55.07% | 35.15% | | | | |
| TTM | | (139,163,000$) | 162,376,000$ | 128,762,000$ | 102,332,000$ | 43,163,000$ | (208,298,000$) | (177,106,000$) | (152,212,000$) | (143,124,000$) | 60,412,000$ | 73,627,000$ | 48,949,000$ | 52,492,000$ | 56,285,000$ | (21,679,000$) | (26,493,000$) | (184,101,000$) | (383,931,000$) | (745,479,000$) | (738,437,000$) | (639,187,000$) | (658,391,000$) | (234,870,000$) | (442,071,000$) | (398,780,000$) | (107,119,000$) | (39,582,000$) | 516,723,000$ | 339,395,000$ | 407,090,000$ | 353,331,000$ | (175,187,000$) | (69,605,000$) | (154,031,000$) | (209,507,000$) | (102,586,000$) | 143,874,000$ | (89,597,000$) | (39,895,000$) | 20,663,000$ | (187,097,000$) | 125,297,000$ | 71,225,000$ | 63,749,000$ | 50,193,000$ | | | |
| TTM_QoQ% | | (185.70%) | 26.11% | 25.83% | 137.08% | 120.72% | (17.61%) | (16.36%) | (6.35%) | (336.91%) | (17.95%) | 50.42% | (6.75%) | (6.74%) | 359.63% | 18.17% | 85.61% | 52.05% | 48.50% | (.95%) | (15.53%) | 2.92% | (180.32%) | 46.87% | (10.86%) | (272.28%) | (170.63%) | (107.66%) | 52.25% | (16.63%) | 15.22% | 301.69% | (151.69%) | 54.81% | 26.48% | (104.23%) | (171.30%) | 260.58% | (124.58%) | (293.08%) | 111.04% | (249.32%) | 75.92% | 11.73% | 27.01% | | | | |
| TTM_YoY% | | (422.41%) | 177.95% | 172.70% | 167.23% | 130.16% | (444.80%) | (340.55%) | (410.96%) | (372.66%) | 7.33% | 439.62% | 284.76% | 128.51% | 114.66% | 97.09% | 96.41% | 71.20% | 41.69% | (217.40%) | (67.04%) | (60.29%) | (514.64%) | (493.38%) | (185.55%) | (217.50%) | (126.31%) | (111.20%) | 394.96% | 587.60% | 364.29% | 268.65% | (70.77%) | (148.38%) | (71.92%) | (425.15%) | (596.47%) | 176.90% | (171.51%) | (156.01%) | (67.59%) | (472.76%) | | | | | | | |
| Profit Margin | | (30.21%) | 5.30% | 4.42% | 11.19% | 1.52% | 1.48% | .45% | 1.38% | (22.78%) | 3.83% | 2.81% | 2.15% | 3.43% | 2.76% | .18% | .93% | (1.16%) | (.87%) | (.07%) | (9.04%) | (13.08%) | (26.03%) | .50% | (4.18%) | (14.78%) | 1.93% | (11.16%) | .43% | .84% | 1.73% | 5.33% | (2.90%) | 2.24% | 1.30% | (4.48%) | (1.71%) | .69% | .04% | (2.19%) | 6.71% | (8.90%) | 1.90% | (.19%) | (.71%) | 3.27% | (.07%) | (.25%) | (1.06%) |
| QoQ | | (35.50%) | .88% | (6.77%) | 9.68% | .03% | 1.04% | (.93%) | 24.16% | (26.61%) | 1.02% | .66% | (1.29%) | .68% | 2.58% | (.75%) | 2.09% | (.29%) | (.81%) | 8.97% | 4.05% | 12.95% | (26.53%) | 4.68% | 10.60% | (16.71%) | 13.09% | (11.59%) | (.41%) | (.89%) | (3.60%) | 8.23% | (5.14%) | .94% | 5.78% | (2.77%) | (2.40%) | .65% | 2.23% | (8.90%) | 15.62% | (10.80%) | 2.09% | .52% | (3.98%) | 3.34% | .18% | .81% | |
| YoY | | (31.72%) | 3.81% | 3.97% | 9.81% | 24.30% | (2.35%) | (2.36%) | (.77%) | (26.22%) | 1.07% | 2.63% | 1.22% | 4.59% | 3.63% | .25% | 9.96% | 11.92% | 25.15% | (.57%) | (4.86%) | 1.70% | (27.96%) | 11.66% | (4.60%) | (15.62%) | .20% | (16.49%) | 3.33% | (1.40%) | .43% | 9.81% | (1.19%) | 1.55% | 1.27% | (2.29%) | (8.42%) | 9.59% | (1.86%) | (2.00%) | 7.42% | (12.17%) | 1.97% | .06% | .35% | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 31,199,000$ | 27,816,000$ | 27,538,000$ | 33,513,000$ | 31,490,000$ | 32,207,000$ | 28,443,000$ | 218,634,000$ | 359,000$ | 278,000$ | 572,000$ | 377,000$ | 477,000$ | 267,000$ | 274,000$ | 975,000$ | 290,000$ | 388,000$ | 513,000$ | 444,000$ | 24,188,000$ | 37,502,000$ | 41,486,000$ | 43,067,000$ | 64,954,000$ | 62,635,000$ | 55,098,000$ | 62,288,000$ | 59,630,000$ | 59,517,000$ | 63,581,000$ | 53,905,000$ | 58,478,000$ | 59,200,000$ | 57,072,000$ | 53,399,000$ | 49,446,000$ | 542,000$ | 44,406,000$ | 42,051,000$ | 92,675,000$ | 8,858,000$ | 8,723,000$ | 9,057,000$ | 9,650,000$ | 8,843,000$ | 8,642,000$ | 12,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 351,506,000$ | 599,348,000$ | 599,348,000$ | 599,348,000$ | 599,348,000$ | 634,282,000$ | 634,282,000$ | 634,282,000$ | 617,231,000$ | 707,583,000$ | 707,583,000$ | 712,364,000$ | 712,364,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 744,439,000$ | 982,239,000$ | 993,114,000$ | 993,587,000$ | 1,307,055,000$ | 1,176,042,000$ | 1,153,029,000$ | 1,110,456,000$ | 1,182,614,000$ | 1,271,648,000$ | 1,262,971,000$ | 1,170,530,000$ | 1,313,317,000$ | 1,339,416,000$ | 1,451,716,000$ | 1,321,289,000$ | 1,462,116,000$ | 1,467,955,000$ | 423,700,000$ | 1,315,362,000$ | 1,700,153,000$ | 1,658,237,000$ | 1,600,463,000$ | 1,558,233,000$ | 1,361,547,000$ | 1,254,273,000$ | 1,158,301,000$ |
| QoQ% | | (41.35%) | .00% | .00% | .00% | (5.51%) | .00% | .00% | 2.76% | (12.77%) | .00% | (.67%) | .00% | (4.31%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (24.21%) | (1.10%) | (.05%) | (23.98%) | 11.14% | 2.00% | 3.83% | (6.10%) | (7.00%) | .69% | 4.85% | (10.87%) | (1.95%) | (7.74%) | 9.87% | (9.63%) | (.40%) | 246.46% | (67.79%) | (22.63%) | 2.53% | 3.61% | 2.71% | 14.45% | 8.55% | 8.29% | 6.72% |
| YoY% | | (41.35%) | (5.51%) | (5.51%) | (5.51%) | (2.90%) | (10.36%) | (10.36%) | (10.96%) | (13.36%) | (4.95%) | (4.95%) | (4.31%) | (4.31%) | .00% | .00% | .00% | .00% | .00% | (24.21%) | (25.04%) | (25.08%) | (43.05%) | (16.48%) | (13.87%) | (10.52%) | 10.52% | (7.52%) | (8.71%) | (7.82%) | (9.95%) | (5.06%) | (13.00%) | (11.41%) | (10.18%) | (8.76%) | 242.63% | .45% | (14.00%) | (11.48%) | (73.53%) | (15.59%) | 24.87% | 32.21% | 38.17% | 43.56% | 31.27% | 49.27% | 105.67% |
| Other Intangible Assets | | 805,110,000$ | 819,996,000$ | 824,515,000$ | 838,502,000$ | 851,347,000$ | 905,035,000$ | 915,869,000$ | 928,687,000$ | 932,714,000$ | 999,636,000$ | 1,016,820,000$ | 1,038,775,000$ | 1,058,668,000$ | 1,078,631,000$ | 1,096,144,000$ | 1,116,122,000$ | 1,135,354,000$ | 1,152,198,000$ | 1,170,468,000$ | 1,187,070,000$ | 1,262,613,000$ | 1,322,697,000$ | 1,538,417,000$ | 1,574,216,000$ | 1,612,480,000$ | 1,600,555,000$ | 1,194,581,000$ | 931,709,000$ | 800,889,000$ | 922,763,000$ | 966,929,000$ | 907,540,000$ | 913,154,000$ | 1,064,955,000$ | 1,112,535,000$ | 1,130,073,000$ | 1,163,956,000$ | 1,164,749,000$ | 1,190,147,000$ | 1,173,547,000$ | 1,148,890,000$ | 1,225,012,000$ | 1,215,102,000$ | 1,234,542,000$ | 1,232,308,000$ | 1,153,028,000$ | 838,088,000$ | 699,315,000$ |
| QoQ | | (14,886,000$) | (4,519,000$) | (13,987,000$) | (12,845,000$) | (53,688,000$) | (10,834,000$) | (12,818,000$) | (4,027,000$) | (66,922,000$) | (17,184,000$) | (21,955,000$) | (19,893,000$) | (19,963,000$) | (17,513,000$) | (19,978,000$) | (19,232,000$) | (16,844,000$) | (18,270,000$) | (16,602,000$) | (75,543,000$) | (60,084,000$) | (215,720,000$) | (35,799,000$) | (38,264,000$) | 11,925,000$ | 405,974,000$ | 262,872,000$ | 130,820,000$ | (121,874,000$) | (44,166,000$) | 59,389,000$ | (5,614,000$) | (151,801,000$) | (47,580,000$) | (17,538,000$) | (33,883,000$) | (793,000$) | (25,398,000$) | 16,600,000$ | 24,657,000$ | (76,122,000$) | 9,910,000$ | (19,440,000$) | 2,234,000$ | 79,280,000$ | 314,940,000$ | 138,773,000$ | (36,791,000$) |
| Amortization of Intangible Assets | | 15,931,000$ | 15,770,000$ | 14,502,000$ | 14,365,000$ | 15,100,000$ | 15,224,000$ | 14,942,000$ | 15,253,000$ | 16,367,000$ | 17,651,000$ | 18,466,000$ | 20,876,000$ | 19,918,000$ | 20,655,000$ | 20,640,000$ | 20,902,000$ | 20,898,000$ | 21,490,000$ | 23,543,000$ | 24,313,000$ | 23,544,000$ | 34,795,000$ | 35,876,000$ | 38,934,000$ | 37,941,000$ | 37,606,000$ | 33,259,000$ | 29,812,000$ | 30,719,000$ | 28,369,000$ | 28,092,000$ | 29,974,000$ | 24,183,000$ | 29,376,000$ | 30,113,000$ | 30,306,000$ | 18,909,000$ | 32,202,000$ | 25,380,000$ | 24,573,000$ | 24,673,000$ | 30,272,000$ | 25,461,000$ | 27,222,000$ | 26,116,000$ | 24,881,000$ | 25,812,000$ | 24,942,000$ |
| Total Assets | | 4,175,539,000$ | 4,382,585,000$ | 4,301,585,000$ | 4,188,256,000$ | 4,609,440,000$ | 4,848,472,000$ | 4,890,179,000$ | 4,839,579,000$ | 5,020,094,000$ | 5,362,487,000$ | 5,627,915,000$ | 5,305,654,000$ | 5,456,144,000$ | 5,914,091,000$ | 6,114,167,000$ | 6,237,558,000$ | 6,070,345,000$ | 6,094,771,000$ | 5,981,792,000$ | 5,907,490,000$ | 5,947,341,000$ | 5,951,710,000$ | 6,286,411,000$ | 6,326,086,000$ | 6,498,736,000$ | 7,242,555,000$ | 6,664,023,000$ | 6,394,905,000$ | 5,902,493,000$ | 5,955,947,000$ | 6,385,439,000$ | 6,323,974,000$ | 6,151,122,000$ | 6,316,386,000$ | 6,209,658,000$ | 6,118,715,000$ | 6,320,379,000$ | 6,378,076,000$ | 6,073,918,000$ | 6,002,782,000$ | 5,560,155,000$ | 6,724,552,000$ | 6,601,056,000$ | 6,774,524,000$ | 6,655,792,000$ | 7,017,210,000$ | 6,635,462,000$ | 4,322,332,000$ |
| QoQ | | (207,046,000$) | 81,000,000$ | 113,329,000$ | (421,184,000$) | (239,032,000$) | (41,707,000$) | 50,600,000$ | (180,515,000$) | (342,393,000$) | (265,428,000$) | 322,261,000$ | (150,490,000$) | (457,947,000$) | (200,076,000$) | (123,391,000$) | 167,213,000$ | (24,426,000$) | 112,979,000$ | 74,302,000$ | (39,851,000$) | (4,369,000$) | (334,701,000$) | (39,675,000$) | (172,650,000$) | (743,819,000$) | 578,532,000$ | 269,118,000$ | 492,412,000$ | (53,454,000$) | (429,492,000$) | 61,465,000$ | 172,852,000$ | (165,264,000$) | 106,728,000$ | 90,943,000$ | (201,664,000$) | (57,697,000$) | 304,158,000$ | 71,136,000$ | 442,627,000$ | (1,164,397,000$) | 123,496,000$ | (173,468,000$) | 118,732,000$ | (361,418,000$) | 381,748,000$ | 2,313,130,000$ | 174,701,000$ |
| YoY | | (433,901,000$) | (465,887,000$) | (588,594,000$) | (651,323,000$) | (410,654,000$) | (514,015,000$) | (737,736,000$) | (466,075,000$) | (436,050,000$) | (551,604,000$) | (486,252,000$) | (931,904,000$) | (614,201,000$) | (180,680,000$) | 132,375,000$ | 330,068,000$ | 123,004,000$ | 143,061,000$ | (304,619,000$) | (418,596,000$) | (551,395,000$) | (1,290,845,000$) | (377,612,000$) | (68,819,000$) | 596,243,000$ | 1,286,608,000$ | 278,584,000$ | 70,931,000$ | (248,629,000$) | (360,439,000$) | 175,781,000$ | 205,259,000$ | (169,257,000$) | (61,690,000$) | 135,740,000$ | 115,933,000$ | 760,224,000$ | (346,476,000$) | (527,138,000$) | (771,742,000$) | (1,095,637,000$) | (292,658,000$) | (34,406,000$) | 2,452,192,000$ | 2,508,161,000$ | 2,540,232,000$ | 3,608,969,000$ | 1,969,031,000$ |
| Total Liabilities | | 4,175,539,000$ | 4,382,585,000$ | 4,301,585,000$ | 4,188,256,000$ | 4,609,440,000$ | 4,848,472,000$ | 4,890,179,000$ | 4,839,579,000$ | 5,020,094,000$ | 5,362,487,000$ | 5,627,915,000$ | 5,305,654,000$ | 5,456,144,000$ | 5,914,091,000$ | 6,114,167,000$ | 6,237,558,000$ | 6,070,345,000$ | 6,094,771,000$ | 5,981,792,000$ | 5,907,490,000$ | 5,947,341,000$ | 5,951,710,000$ | 6,286,411,000$ | 6,326,086,000$ | 4,835,615,000$ | 5,263,129,000$ | 4,669,629,000$ | 4,302,902,000$ | 3,683,168,000$ | 3,718,017,000$ | 4,186,700,000$ | 4,431,752,000$ | 4,146,715,000$ | 4,340,784,000$ | 4,238,284,000$ | 3,902,919,000$ | 4,178,495,000$ | 4,459,748,000$ | | | 3,903,640,000$ | 6,724,552,000$ | 6,601,056,000$ | 4,752,769,000$ | 4,509,241,000$ | 5,347,095,000$ | 4,889,329,000$ | 2,546,316,000$ |
| QoQ | | (207,046,000$) | 81,000,000$ | 113,329,000$ | (421,184,000$) | (239,032,000$) | (41,707,000$) | 50,600,000$ | (180,515,000$) | (342,393,000$) | (265,428,000$) | 322,261,000$ | (150,490,000$) | (457,947,000$) | (200,076,000$) | (123,391,000$) | 167,213,000$ | (24,426,000$) | 112,979,000$ | 74,302,000$ | (39,851,000$) | (4,369,000$) | (334,701,000$) | (39,675,000$) | 1,490,471,000$ | (427,514,000$) | 593,500,000$ | 366,727,000$ | 619,734,000$ | (34,849,000$) | (468,683,000$) | (245,052,000$) | 285,037,000$ | (194,069,000$) | 102,500,000$ | 335,365,000$ | (275,576,000$) | (281,253,000$) | | | | (2,820,912,000$) | 123,496,000$ | 1,848,287,000$ | 243,528,000$ | (837,854,000$) | 457,766,000$ | 2,343,013,000$ | (74,500,000$) |
| YoY | | (433,901,000$) | (465,887,000$) | (588,594,000$) | (651,323,000$) | (410,654,000$) | (514,015,000$) | (737,736,000$) | (466,075,000$) | (436,050,000$) | (551,604,000$) | (486,252,000$) | (931,904,000$) | (614,201,000$) | (180,680,000$) | 132,375,000$ | 330,068,000$ | 123,004,000$ | 143,061,000$ | (304,619,000$) | (418,596,000$) | 1,111,726,000$ | 688,581,000$ | 1,616,782,000$ | 2,023,184,000$ | 1,152,447,000$ | 1,545,112,000$ | 482,929,000$ | (128,850,000$) | (463,547,000$) | (622,767,000$) | (51,584,000$) | 528,833,000$ | (31,780,000$) | (118,964,000$) | | | 274,855,000$ | (2,264,804,000$) | | | (605,601,000$) | 1,377,457,000$ | 1,711,727,000$ | 2,206,453,000$ | 1,888,425,000$ | 2,407,704,000$ | 3,179,932,000$ | 1,038,741,000$ |
| Current Ratio | | 1.05x | 1.12x | 1.26x | 1.25x | 1.30x | 1.20x | 1.21x | 1.15x | 1.21x | 1.23x | 1.20x | 1.20x | 1.16x | 1.02x | 1.36x | 1.26x | 1.21x | 1.27x | 1.27x | 1.20x | 1.11x | 1.27x | 1.16x | 1.10x | .92x | .99x | 1.18x | 1.42x | 1.45x | 1.25x | 1.08x | 2.03x | 1.99x | 1.69x | 1.56x | 1.63x | 1.58x | 1.62x | 1.57x | 1.46x | 1.46x | 1.53x | 1.49x | 1.45x | 1.47x | 1.29x | 1.46x | 1.32x |
| Total Current Assets | | 773,950,000$ | 721,395,000$ | 717,896,000$ | 585,579,000$ | 962,053,000$ | 1,015,868,000$ | 1,003,460,000$ | 990,257,000$ | 1,180,653,000$ | 1,340,567,000$ | 1,563,582,000$ | 1,182,865,000$ | 1,292,445,000$ | 1,518,138,000$ | 1,642,864,000$ | 1,749,318,000$ | 1,546,339,000$ | 1,522,540,000$ | 1,338,067,000$ | 1,207,917,000$ | 1,007,838,000$ | 915,692,000$ | 728,714,000$ | 677,379,000$ | 774,087,000$ | 1,341,512,000$ | 1,531,198,000$ | 1,649,288,000$ | 1,812,673,000$ | 1,949,514,000$ | 2,259,601,000$ | 2,369,697,000$ | 2,251,279,000$ | 1,969,979,000$ | 1,546,220,000$ | 1,333,734,000$ | 1,484,207,000$ | 1,562,703,000$ | 1,250,299,000$ | 1,269,097,000$ | 1,028,480,000$ | 1,229,559,000$ | 1,276,919,000$ | 1,587,395,000$ | 1,647,496,000$ | 2,457,747,000$ | 2,585,053,000$ | 1,376,046,000$ |
| QoQ | | 52,555,000$ | 3,499,000$ | 132,317,000$ | (376,474,000$) | (53,815,000$) | 12,408,000$ | 13,203,000$ | (190,396,000$) | (159,914,000$) | (223,015,000$) | 380,717,000$ | (109,580,000$) | (225,693,000$) | (124,726,000$) | (106,454,000$) | 202,979,000$ | 23,799,000$ | 184,473,000$ | 130,150,000$ | 200,079,000$ | 92,146,000$ | 186,978,000$ | 51,335,000$ | (96,708,000$) | (567,425,000$) | (189,686,000$) | (118,090,000$) | (163,385,000$) | (136,841,000$) | (310,087,000$) | (110,096,000$) | 118,418,000$ | 281,300,000$ | 423,759,000$ | 212,486,000$ | (150,473,000$) | (78,496,000$) | 312,404,000$ | (18,798,000$) | 240,617,000$ | (201,079,000$) | (47,360,000$) | (310,476,000$) | (60,101,000$) | (810,251,000$) | (127,306,000$) | 1,209,007,000$ | 89,747,000$ |
| Total Current Liabilities | | 739,482,000$ | 646,776,000$ | 570,254,000$ | 468,745,000$ | 739,230,000$ | 846,453,000$ | 828,985,000$ | 864,551,000$ | 977,347,000$ | 1,088,012,000$ | 1,307,447,000$ | 986,869,000$ | 1,110,137,000$ | 1,484,599,000$ | 1,207,653,000$ | 1,392,378,000$ | 1,277,202,000$ | 1,201,152,000$ | 1,050,686,000$ | 1,010,053,000$ | 910,803,000$ | 719,417,000$ | 629,952,000$ | 616,730,000$ | 845,823,000$ | 1,361,807,000$ | 1,298,510,000$ | 1,157,438,000$ | 1,251,153,000$ | 1,564,968,000$ | 2,101,412,000$ | 1,165,065,000$ | 1,129,197,000$ | 1,164,678,000$ | 989,881,000$ | 816,645,000$ | 938,598,000$ | 966,846,000$ | 798,853,000$ | 869,645,000$ | 706,017,000$ | 801,471,000$ | 857,639,000$ | 1,094,598,000$ | 1,119,867,000$ | 1,906,829,000$ | 1,764,902,000$ | 1,038,956,000$ |
| QoQ | | 92,706,000$ | 76,522,000$ | 101,509,000$ | (270,485,000$) | (107,223,000$) | 17,468,000$ | (35,566,000$) | (112,796,000$) | (110,665,000$) | (219,435,000$) | 320,578,000$ | (123,268,000$) | (374,462,000$) | 276,946,000$ | (184,725,000$) | 115,176,000$ | 76,050,000$ | 150,466,000$ | 40,633,000$ | 99,250,000$ | 191,386,000$ | 89,465,000$ | 13,222,000$ | (229,093,000$) | (515,984,000$) | 63,297,000$ | 141,072,000$ | (93,715,000$) | (313,815,000$) | (536,444,000$) | 936,347,000$ | 35,868,000$ | (35,481,000$) | 174,797,000$ | 173,236,000$ | (121,953,000$) | (28,248,000$) | 167,993,000$ | (70,792,000$) | 163,628,000$ | (95,454,000$) | (56,168,000$) | (236,959,000$) | (25,269,000$) | (786,962,000$) | 141,927,000$ | 725,946,000$ | 64,072,000$ |
| Debt to Asset Ratio | | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x | .74x | .73x | .70x | .67x | .62x | .62x | .66x | .70x | .67x | .69x | .68x | .64x | .66x | .70x | | | .70x | 1.00x | 1.00x | .70x | .68x | .76x | .74x | .59x |
| Long Term Debt | | 3,223,126,000$ | 2,924,455,000$ | 2,903,746,000$ | 2,870,613,000$ | 2,961,703,000$ | 3,078,988,000$ | 3,121,794,000$ | 3,018,427,000$ | 2,843,822,000$ | 2,683,818,000$ | 2,782,162,000$ | 2,803,507,000$ | 2,857,805,000$ | 2,921,074,000$ | 3,448,331,000$ | 3,384,571,000$ | 3,350,463,000$ | 3,411,757,000$ | 3,419,352,000$ | 3,370,908,000$ | 3,319,030,000$ | 3,278,443,000$ | 3,275,166,000$ | 3,281,402,000$ | 3,144,848,000$ | 3,068,205,000$ | 2,773,235,000$ | 2,586,954,000$ | 2,160,133,000$ | 1,877,701,000$ | 1,815,855,000$ | 3,032,383,000$ | 2,679,740,000$ | 2,921,966,000$ | 2,993,461,000$ | 2,834,325,000$ | 2,963,483,000$ | 3,216,505,000$ | 3,063,008,000$ | 2,866,850,000$ | 2,912,837,000$ | 3,306,064,000$ | 3,077,604,000$ | 2,951,133,000$ | 2,727,464,000$ | 2,753,322,000$ | 2,437,351,000$ | 1,441,875,000$ |
| QoQ | | 298,671,000$ | 20,709,000$ | 33,133,000$ | (91,090,000$) | (117,285,000$) | (42,806,000$) | 103,367,000$ | 174,605,000$ | 160,004,000$ | (98,344,000$) | (21,345,000$) | (54,298,000$) | (63,269,000$) | (527,257,000$) | 63,760,000$ | 34,108,000$ | (61,294,000$) | (7,595,000$) | 48,444,000$ | 51,878,000$ | 40,587,000$ | 3,277,000$ | (6,236,000$) | 136,554,000$ | 76,643,000$ | 294,970,000$ | 186,281,000$ | 426,821,000$ | 282,432,000$ | 61,846,000$ | (1,216,528,000$) | 352,643,000$ | (242,226,000$) | (71,495,000$) | 159,136,000$ | (129,158,000$) | (253,022,000$) | 153,497,000$ | 196,158,000$ | (45,987,000$) | (393,227,000$) | 228,460,000$ | 126,471,000$ | 223,669,000$ | (25,858,000$) | 315,971,000$ | 995,476,000$ | (187,959,000$) |
| YoY | | 261,423,000$ | (154,533,000$) | (218,048,000$) | (147,814,000$) | 117,881,000$ | 395,170,000$ | 339,632,000$ | 214,920,000$ | (13,983,000$) | (237,256,000$) | (666,169,000$) | (581,064,000$) | (492,658,000$) | (490,683,000$) | 28,979,000$ | 13,663,000$ | 31,433,000$ | 133,314,000$ | 144,186,000$ | 89,506,000$ | 174,182,000$ | 210,238,000$ | 501,931,000$ | 694,448,000$ | 984,715,000$ | 1,190,504,000$ | 957,380,000$ | (445,429,000$) | (519,607,000$) | (1,044,265,000$) | (1,177,606,000$) | 198,058,000$ | (283,743,000$) | (294,539,000$) | (69,547,000$) | (32,525,000$) | 50,646,000$ | (89,559,000$) | (14,596,000$) | (84,283,000$) | 185,373,000$ | 552,742,000$ | 640,253,000$ | 1,509,258,000$ | 1,097,630,000$ | 1,235,803,000$ | 1,531,285,000$ | 660,059,000$ |
| Capital Lease Obligations | | 115,619,000$ | 121,941,000$ | 114,193,000$ | 117,638,000$ | 113,151,000$ | 116,223,000$ | 101,778,000$ | 95,303,000$ | 101,663,000$ | 103,669,000$ | 97,351,000$ | 99,700,000$ | 92,616,000$ | 86,401,000$ | 97,349,000$ | 107,630,000$ | 114,045,000$ | 122,450,000$ | 132,844,000$ | 142,774,000$ | 150,707,000$ | 154,374,000$ | 165,542,000$ | 174,706,000$ | 177,789,000$ | 179,889,000$ | 200,216,000$ | 549,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 8,505,000$ | 6,476,000$ | 8,659,000$ | 5,441,000$ | 5,649,000$ | 5,683,000$ | 4,495,000$ | 5,269,000$ | 38,909,000$ | | | | 5,431,000$ | 4,534,000$ | 4,540,000$ | 816,000$ | 3,822,000$ | 5,456,000$ | 5,531,000$ | 2,471,000$ | 4,829,000$ | 9,223,000$ | 16,912,000$ | 26,400,000$ | 22,704,000$ | 12,008,000$ | 21,154,000$ | 27,501,000$ | 18,572,000$ | 23,025,000$ | 36,374,000$ | 13,682,000$ | 22,094,000$ | 24,257,000$ | 15,724,000$ | 16,699,000$ | 7,826,000$ | 28,927,000$ | 23,427,000$ | 10,878,000$ | 24,536,000$ | 25,179,000$ | 30,053,000$ | 43,506,000$ | 41,303,000$ | 30,556,000$ | 11,823,000$ | 39,679,000$ |
| QoQ | | 2,029,000$ | (2,183,000$) | 3,218,000$ | (208,000$) | (34,000$) | 1,188,000$ | (774,000$) | (33,640,000$) | | | | | 897,000$ | (6,000$) | 3,724,000$ | (3,006,000$) | (1,634,000$) | (75,000$) | 3,060,000$ | (2,358,000$) | (4,394,000$) | (7,689,000$) | (9,488,000$) | 3,696,000$ | 10,696,000$ | (9,146,000$) | (6,347,000$) | 8,929,000$ | (4,453,000$) | (13,349,000$) | 22,692,000$ | (8,412,000$) | (2,163,000$) | 8,533,000$ | (975,000$) | 8,873,000$ | (21,101,000$) | 5,500,000$ | 12,549,000$ | (17,298,000$) | (643,000$) | (4,874,000$) | (13,453,000$) | 2,203,000$ | 10,747,000$ | 18,733,000$ | (27,856,000$) | 29,239,000$ |
| YoY | | 2,856,000$ | 793,000$ | 4,164,000$ | 172,000$ | (33,260,000$) | | | | 33,478,000$ | | | | 1,609,000$ | (922,000$) | (991,000$) | (1,655,000$) | (1,007,000$) | (3,767,000$) | (11,381,000$) | (23,929,000$) | (17,875,000$) | (2,785,000$) | (4,242,000$) | (1,101,000$) | 4,132,000$ | (11,017,000$) | (15,220,000$) | 13,819,000$ | (3,522,000$) | (1,232,000$) | 20,650,000$ | (3,017,000$) | 14,268,000$ | (4,670,000$) | (7,703,000$) | 5,821,000$ | (20,350,000$) | 3,748,000$ | (6,626,000$) | (32,628,000$) | (16,767,000$) | (5,377,000$) | 18,230,000$ | 3,827,000$ | 30,863,000$ | 21,655,000$ | 6,295,000$ | 35,076,000$ |
| Interest Expenses | | 63,403,000$ | 63,834,000$ | 64,708,000$ | 65,545,000$ | 70,101,000$ | 63,058,000$ | 77,180,000$ | 69,739,000$ | 94,434,000$ | 57,221,000$ | 58,627,000$ | 59,522,000$ | 63,910,000$ | 75,920,000$ | 68,297,000$ | 67,311,000$ | 67,636,000$ | 68,379,000$ | 68,495,000$ | 67,130,000$ | 60,651,000$ | 47,252,000$ | 46,935,000$ | 43,961,000$ | 49,370,000$ | 46,920,000$ | 45,017,000$ | 39,877,000$ | 37,949,000$ | 39,151,000$ | 41,357,000$ | 46,268,000$ | 48,231,000$ | 51,696,000$ | 50,118,000$ | 49,104,000$ | 44,678,000$ | 41,436,000$ | 33,442,000$ | 30,438,000$ | 34,540,000$ | 36,176,000$ | 31,571,000$ | 30,802,000$ | 30,927,000$ | 30,051,000$ | 28,651,000$ | 20,494,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |