| NEW JERSEY RESOURCES CORP (NJR) |
| 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 | 48.04$ | 48.16$ | 44.83$ | 49.03$ | 46.62$ | 47.21$ | 42.76$ | 42.91$ | 44.57$ | 40.64$ | 47.29$ | 53.22$ | 49.60$ | 38.71$ | 44.45$ | 45.90$ | 41.08$ | 34.81$ | 39.59$ | 39.95$ | 35.57$ | 27.06$ | 32.67$ | 34.00$ | 44.57$ | 45.22$ | 49.79$ | 49.78$ | 45.66$ | 46.08$ | 44.75$ | 40.15$ | 40.25$ | 42.10$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,839,734,410$ | 4,837,235,819$ | 4,499,154,729$ | 4,917,190,361$ | 4,651,234,649$ | 4,681,700,696$ | 4,225,640,607$ | 4,218,204,344$ | 4,354,826,127$ | 3,964,428,863$ | 4,585,449,124$ | 5,156,379,200$ | 4,780,770,202$ | 3,725,000,512$ | 4,273,507,285$ | 4,409,218,352$ | 3,941,589,685$ | 3,356,864,094$ | 3,814,094,622$ | 3,845,204,878$ | 3,419,434,626$ | 2,595,391,318$ | 3,128,218,493$ | 3,249,407,778$ | 4,018,645,626$ | 4,068,914,140$ | 4,442,436,223$ | 4,418,645,862$ | 4,041,147,386$ | 4,067,354,067$ | 3,926,063,743$ | 3,516,933,749$ | 3,496,375,055$ | 3,643,277,628$ | | | | | | | | | | | | | | | |
| QoQ% | .05% | 7.51% | (8.50%) | 5.72% | (.65%) | 10.79% | .18% | (3.14%) | 9.85% | (13.54%) | (11.07%) | 7.86% | 28.34% | (12.84%) | (3.08%) | 11.86% | 17.42% | (11.99%) | (.81%) | 12.45% | 31.75% | (17.03%) | (3.73%) | (19.14%) | (1.24%) | (8.41%) | .54% | 9.34% | (.64%) | 3.60% | 11.63% | .59% | (4.03%) | | | | | | | | | | | | | | | | |
| YoY% | 4.05% | 3.32% | 6.47% | 16.57% | 6.81% | 18.09% | (7.85%) | (18.19%) | (8.91%) | 6.43% | 7.30% | 16.95% | 21.29% | 10.97% | 12.05% | 14.67% | 15.27% | 29.34% | 21.93% | 18.34% | (14.91%) | (36.21%) | (29.58%) | (26.46%) | (.56%) | .04% | 13.15% | 25.64% | 15.58% | 11.64% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 100,743,847 | 100,478,590 | 100,378,238 | 100,303,000 | 100,191,000 | 99,461,448 | 99,092,000 | 98,745,000 | 98,202,000 | 97,584,000 | 97,496,000 | 96,901,000 | 96,803,000 | 96,250,000 | 96,160,000 | 96,082,000 | 95,962,000 | 95,710,000 | 96,361,000 | 96,262,000 | 96,139,000 | 95,949,000 | 95,830,000 | 95,643,000 | 95,508,000 | 89,999,000 | 89,918,000 | 89,164,000 | 88,680,000 | 88,293,000 | 88,212,000 | 87,656,000 | 87,475,000 | 86,556,000 | 86,465,874 | 86,363,986 | 86,196,239 | 86,086,000 | 86,076,322 | 85,968,887 | 85,809,094 | 85,531,000 | 85,401,117 | 85,400,000 | 42,651,486 | 84,356,000 | 42,167,558 | 42,074,766 | 42,058,818 |
| QoQ% | .26% | .10% | .08% | .11% | .73% | .37% | .35% | .55% | .63% | .09% | .61% | .10% | .58% | .09% | .08% | .13% | .26% | (.68%) | .10% | .13% | .20% | .12% | .20% | .14% | 6.12% | .09% | .85% | .55% | .44% | .09% | .63% | .21% | 1.06% | .10% | .12% | .20% | .13% | .01% | .13% | .19% | .33% | .15% | .00% | 100.23% | (49.44%) | 100.05% | .22% | .04% | (49.88%) |
| YoY% | .55% | 1.02% | 1.30% | 1.58% | 2.03% | 1.92% | 1.64% | 1.90% | 1.45% | 1.39% | 1.39% | .85% | .88% | .56% | (.21%) | (.19%) | (.18%) | (.25%) | .55% | .65% | .66% | 6.61% | 6.58% | 7.27% | 7.70% | 1.93% | 1.93% | 1.72% | 1.38% | 2.01% | 2.02% | 1.50% | 1.48% | .55% | .45% | .46% | .45% | .65% | .79% | .67% | 101.19% | 1.39% | 102.53% | 102.97% | 1.41% | .52% | .94% | .63% | .89% |
| Price to Sales | 2.38x | 2.38x | 2.15x | 2.37x | 2.56x | 2.61x | 2.44x | 2.45x | 2.55x | 2.02x | 1.91x | 1.92x | 1.62x | 1.28x | 1.60x | 1.77x | 1.66x | 1.56x | 1.88x | 1.97x | 1.91x | 1.33x | 1.54x | 1.50x | 1.68x | 1.57x | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 14.42x | 14.41x | 10.93x | 11.84x | 14.02x | 16.16x | 17.93x | 16.96x | 18.28x | 14.98x | 16.25x | 17.55x | 17.10x | 13.55x | 19.49x | 46.72x | 26.60x | 28.47x | 23.50x | 15.09x | 19.12x | 14.95x | 21.08x | 20.40x | 25.27x | 24.00x | 32.87x | 34.18x | 20.62x | 17.42x | 18.42x | 14.27x | 15.83x | 27.59x | | | | | | | | | | | | | | | |
| Price to Book | 2.02x | 2.02x | 1.86x | 1.98x | 2.01x | 2.13x | 1.97x | 1.94x | 2.11x | 1.99x | 2.30x | 2.58x | 2.49x | 2.05x | 2.42x | 2.47x | 2.30x | 2.06x | 2.27x | 2.11x | 2.01x | 1.58x | 1.94x | 1.96x | 2.50x | 2.94x | 2.83x | 2.82x | 2.70x | 3.14x | 2.71x | 2.40x | 2.59x | 2.95x | | | | | | | | | | | | | | | |
| Total Revenue | | 336,078,000$ | 298,946,000$ | 913,027,000$ | 488,361,000$ | 395,780,000$ | 275,636,000$ | 657,913,000$ | 467,210,000$ | 331,325,000$ | 264,075,000$ | 644,027,000$ | 723,567,000$ | 765,486,000$ | 552,335,000$ | 912,316,000$ | 675,842,000$ | 532,528,000$ | 367,593,000$ | 802,187,000$ | 454,305,000$ | 400,044,000$ | 298,974,000$ | 639,614,000$ | 615,036,000$ | 479,081,000$ | 434,942,000$ | 866,255,000$ | 811,767,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 12.42% | (67.26%) | 86.96% | 23.39% | 43.59% | (58.10%) | 40.82% | 41.01% | 25.47% | (59.00%) | (10.99%) | (5.48%) | 38.59% | (39.46%) | 34.99% | 26.91% | 44.87% | (54.18%) | 76.58% | 13.56% | 33.81% | (53.26%) | 4.00% | 28.38% | 10.15% | (49.79%) | 6.71% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (15.09%) | 8.46% | 38.78% | 4.53% | 19.45% | 4.38% | 2.16% | (35.43%) | (56.72%) | (52.19%) | (29.41%) | 7.06% | 43.75% | 50.26% | 13.73% | 48.76% | 33.12% | 22.95% | 25.42% | (26.13%) | (16.50%) | (31.26%) | (26.16%) | (24.24%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 2,036,412,000$ | 2,096,114,000$ | 2,072,804,000$ | 1,817,690,000$ | 1,796,539,000$ | 1,732,084,000$ | 1,720,523,000$ | 1,706,637,000$ | 1,962,994,000$ | 2,397,155,000$ | 2,685,415,000$ | 2,953,704,000$ | 2,905,979,000$ | 2,673,021,000$ | 2,488,279,000$ | 2,378,150,000$ | 2,156,613,000$ | 2,024,129,000$ | 1,955,510,000$ | 1,792,937,000$ | 1,953,668,000$ | 2,032,705,000$ | 2,168,673,000$ | 2,395,314,000$ | 2,592,045,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (2.85%) | 1.13% | 14.04% | 1.18% | 3.72% | .67% | .81% | (13.06%) | (18.11%) | (10.73%) | (9.08%) | 1.64% | 8.72% | 7.42% | 4.63% | 10.27% | 6.55% | 3.51% | 9.07% | (8.23%) | (3.89%) | (6.27%) | (9.46%) | (7.59%) | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 13.35% | 21.02% | 20.48% | 6.51% | (8.48%) | (27.74%) | (35.93%) | (42.22%) | (32.45%) | (10.32%) | 7.92% | 24.20% | 34.75% | 32.06% | 27.25% | 32.64% | 10.39% | (.42%) | (9.83%) | (25.15%) | (24.63%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.48% | 33.38% | 37.06% | 34.05% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .52% | 66.10% | (3.68%) | 3.01% | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .52% | 66.62% | 62.95% | 65.95% | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | 40,403,000$ | (1,062,000$) | 279,949,000$ | 189,577,000$ | 146,127,000$ | 5,936,000$ | 170,222,000$ | 135,819,000$ | 64,293,000$ | 4,734,000$ | 165,184,000$ | 172,789,000$ | 80,906,000$ | 29,809,000$ | 138,875,000$ | 156,885,000$ | 3,118,000$ | (27,456,000$) | 201,208,000$ | 111,480,000$ | 39,862,000$ | (16,847,000$) | 98,483,000$ | 104,618,000$ | (7,790,000$) | (4,019,000$) | 77,001,000$ | 88,743,000$ | (18,343,000$) | (36,715,000$) | 178,744,000$ | 76,196,000$ | (32,051,000$) | 17,967,000$ | 139,653,000$ | 41,475,000$ | 42,480,000$ | (28,329,000$) | 93,933,000$ | 59,451,000$ | 6,257,000$ | (9,309,000$) | 82,806,000$ | 168,697,000$ | (28,838,000$) | (29,208,000$) | 247,012,000$ | 12,224,000$ |
| QoQ% | | 3,904.43% | (100.38%) | 47.67% | 29.73% | 2,361.71% | (96.51%) | 25.33% | 111.25% | 1,258.11% | (97.13%) | (4.40%) | 113.57% | 171.42% | (78.54%) | (11.48%) | 4,931.59% | 111.36% | (113.65%) | 80.49% | 179.67% | 336.61% | (117.11%) | (5.86%) | 1,442.98% | (93.83%) | (105.22%) | (13.23%) | 583.80% | 50.04% | (120.54%) | 134.58% | 337.73% | (278.39%) | (87.14%) | 236.72% | (2.37%) | 249.95% | (130.16%) | 58.00% | 850.15% | 167.22% | (111.24%) | (50.91%) | 684.98% | 1.27% | (111.83%) | 1,920.71% | 138.29% |
| YoY% | | (72.35%) | (117.89%) | 64.46% | 39.58% | 127.28% | 25.39% | 3.05% | (21.40%) | (20.53%) | (84.12%) | 18.94% | 10.14% | 2,494.80% | 208.57% | (30.98%) | 40.73% | (92.18%) | (62.97%) | 104.31% | 6.56% | 611.71% | (319.18%) | 27.90% | 17.89% | 57.53% | 89.05% | (56.92%) | 16.47% | 42.77% | (304.35%) | 27.99% | 83.72% | (175.45%) | 163.42% | 48.67% | (30.24%) | 578.92% | (204.32%) | 13.44% | (64.76%) | 121.70% | 68.13% | (66.48%) | 1,280.05% | 9.68% | (162.15%) | 333.59% | (85.98%) |
| TTM | | 508,867,000$ | 614,591,000$ | 621,589,000$ | 511,862,000$ | 458,104,000$ | 376,270,000$ | 375,068,000$ | 370,030,000$ | 407,000,000$ | 423,613,000$ | 448,688,000$ | 422,379,000$ | 406,475,000$ | 328,687,000$ | 271,422,000$ | 333,755,000$ | 288,350,000$ | 325,094,000$ | 335,703,000$ | 232,978,000$ | 226,116,000$ | 178,464,000$ | 191,292,000$ | 169,810,000$ | 153,935,000$ | 143,382,000$ | 110,686,000$ | 212,429,000$ | 199,882,000$ | 186,174,000$ | 240,856,000$ | 201,765,000$ | 167,044,000$ | 241,575,000$ | 195,279,000$ | 149,559,000$ | 167,535,000$ | 131,312,000$ | 150,332,000$ | 139,205,000$ | 248,451,000$ | 213,356,000$ | 193,457,000$ | 357,663,000$ | 201,190,000$ | 198,099,000$ | 274,307,000$ | 84,264,000$ |
| TTM_QoQ% | | (17.20%) | (1.13%) | 21.44% | 11.74% | 21.75% | .32% | 1.36% | (9.08%) | (3.92%) | (5.59%) | 6.23% | 3.91% | 23.67% | 21.10% | (18.68%) | 15.75% | (11.30%) | (3.16%) | 44.09% | 3.04% | 26.70% | (6.71%) | 12.65% | 10.31% | 7.36% | 29.54% | (47.90%) | 6.28% | 7.36% | (22.70%) | 19.38% | 20.79% | (30.85%) | 23.71% | 30.57% | (10.73%) | 27.59% | (12.65%) | 7.99% | (43.97%) | 16.45% | 10.29% | (45.91%) | 77.77% | 1.56% | (27.78%) | 225.53% | (47.08%) |
| TTM_YoY% | | 11.08% | 63.34% | 65.73% | 38.33% | 12.56% | (11.18%) | (16.41%) | (12.39%) | .13% | 28.88% | 65.31% | 26.55% | 40.97% | 1.11% | (19.15%) | 43.26% | 27.52% | 82.16% | 75.49% | 37.20% | 46.89% | 24.47% | 72.82% | (20.06%) | (22.99%) | (22.99%) | (54.05%) | 5.29% | 19.66% | (22.93%) | 23.34% | 34.91% | (.29%) | 83.97% | 29.90% | 7.44% | (32.57%) | (38.45%) | (22.29%) | (61.08%) | 23.49% | 7.70% | (29.47%) | 324.46% | 26.35% | 12.01% | 149.50% | (30.17%) |
| Operating Margin | | 12.02% | (.36%) | 30.66% | 38.82% | 36.92% | 2.15% | 25.87% | 29.07% | 19.41% | 1.79% | 25.65% | 23.88% | 10.57% | 5.40% | 15.22% | 23.21% | .59% | (7.47%) | 25.08% | 24.54% | 9.96% | (5.64%) | 15.40% | 17.01% | (1.63%) | (.92%) | 8.89% | 10.93% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 12.38% | (31.02%) | (8.16%) | 1.90% | 34.77% | (23.72%) | (3.20%) | 9.67% | 17.61% | (23.86%) | 1.77% | 13.31% | 5.17% | (9.83%) | (7.99%) | 22.63% | 8.06% | (32.55%) | .54% | 14.58% | 15.60% | (21.03%) | (1.61%) | 18.64% | (.70%) | (9.81%) | (2.04%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (24.90%) | (2.51%) | 4.79% | 9.75% | 17.52% | .36% | .22% | 5.19% | 8.84% | (3.60%) | 10.43% | .67% | 9.98% | 12.87% | (9.86%) | (1.33%) | (9.38%) | (1.83%) | 9.69% | 7.53% | 11.59% | (4.71%) | 6.51% | 6.08% | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 15,072,000$ | (15,051,000$) | 204,287,000$ | 131,319,000$ | 91,126,000$ | (11,574,000$) | 120,812,000$ | 89,411,000$ | 37,024,000$ | 1,532,000$ | 110,247,000$ | 115,921,000$ | 54,522,000$ | 13,053,000$ | 96,035,000$ | 111,312,000$ | (1,133,000$) | (111,831,000$) | 149,809,000$ | 81,045,000$ | 43,272,000$ | (19,298,000$) | 73,846,000$ | 75,752,000$ | 18,086,000$ | (8,402,000$) | 73,573,000$ | 86,248,000$ | (16,255,000$) | (14,274,000$) | 140,266,000$ | 123,699,000$ | (36,523,000$) | 18,957,000$ | 114,702,000$ | 34,929,000$ | 25,400,000$ | (17,363,000$) | 73,354,000$ | 50,281,000$ | 4,197,000$ | (7,460,000$) | 60,903,000$ | 123,320,000$ | (24,420,000$) | (14,274,000$) | 172,971,000$ | 7,693,000$ |
| QoQ% | | 200.14% | (107.37%) | 55.57% | 44.11% | 887.33% | (109.58%) | 35.12% | 141.50% | 2,316.71% | (98.61%) | (4.90%) | 112.61% | 317.70% | (86.41%) | (13.72%) | 9,924.54% | 98.99% | (174.65%) | 84.85% | 87.29% | 324.23% | (126.13%) | (2.52%) | 318.84% | 315.26% | (111.42%) | (14.70%) | 630.59% | (13.88%) | (110.18%) | 13.39% | 438.69% | (292.66%) | (83.47%) | 228.39% | 37.52% | 246.29% | (123.67%) | 45.89% | 1,098.02% | 156.26% | (112.25%) | (50.61%) | 605.00% | (71.08%) | (108.25%) | 2,148.42% | 138.43% |
| YoY% | | (83.46%) | (30.04%) | 69.10% | 46.87% | 146.13% | (855.48%) | 9.58% | (22.87%) | (32.09%) | (88.26%) | 14.80% | 4.14% | 4,912.18% | 111.67% | (35.90%) | 37.35% | (102.62%) | (479.50%) | 102.87% | 6.99% | 139.26% | (129.68%) | .37% | (12.17%) | 211.26% | 41.14% | (47.55%) | (30.28%) | 55.49% | (175.30%) | 22.29% | 254.14% | (243.79%) | 209.18% | 56.37% | (30.53%) | 505.19% | (132.75%) | 20.44% | (59.23%) | 117.19% | 47.74% | (64.79%) | 1,503.02% | (21.97%) | (148.96%) | 280.42% | (87.22%) |
| TTM | | 335,627,000$ | 411,681,000$ | 415,158,000$ | 331,683,000$ | 289,775,000$ | 235,673,000$ | 248,779,000$ | 238,214,000$ | 264,724,000$ | 282,222,000$ | 293,743,000$ | 279,531,000$ | 274,922,000$ | 219,267,000$ | 94,383,000$ | 148,157,000$ | 117,890,000$ | 162,295,000$ | 254,828,000$ | 178,865,000$ | 173,572,000$ | 148,386,000$ | 159,282,000$ | 159,009,000$ | 169,505,000$ | 135,164,000$ | 129,292,000$ | 195,985,000$ | 233,436,000$ | 213,168,000$ | 246,399,000$ | 220,835,000$ | 132,065,000$ | 193,988,000$ | 157,668,000$ | 116,320,000$ | 131,672,000$ | 110,469,000$ | 120,372,000$ | 107,921,000$ | 180,960,000$ | 152,343,000$ | 145,529,000$ | 257,597,000$ | 141,970,000$ | 146,369,000$ | 189,798,000$ | 62,296,000$ |
| TTM_QoQ% | | (18.47%) | (.84%) | 25.17% | 14.46% | 22.96% | (5.27%) | 4.44% | (10.01%) | (6.20%) | (3.92%) | 5.08% | 1.68% | 25.38% | 132.32% | (36.30%) | 25.67% | (27.36%) | (36.31%) | 42.47% | 3.05% | 16.97% | (6.84%) | .17% | (6.19%) | 25.41% | 4.54% | (34.03%) | (16.04%) | 9.51% | (13.49%) | 11.58% | 67.22% | (31.92%) | 23.04% | 35.55% | (11.66%) | 19.19% | (8.23%) | 11.54% | (40.36%) | 18.79% | 4.68% | (43.51%) | 81.45% | (3.01%) | (22.88%) | 204.67% | (45.74%) |
| TTM_YoY% | | 15.82% | 74.68% | 66.88% | 39.24% | 9.46% | (16.49%) | (15.31%) | (14.78%) | (3.71%) | 28.71% | 211.22% | 88.67% | 133.20% | 35.10% | (62.96%) | (17.17%) | (32.08%) | 9.37% | 59.99% | 12.49% | 2.40% | 9.78% | 23.20% | (18.87%) | (27.39%) | (36.59%) | (47.53%) | (11.25%) | 76.76% | 9.89% | 56.28% | 89.85% | .30% | 75.60% | 30.98% | 7.78% | (27.24%) | (27.49%) | (17.29%) | (58.11%) | 27.46% | 4.08% | (23.32%) | 313.51% | 23.66% | 16.04% | 119.01% | (34.92%) |
| Profit Margin | | 4.49% | (5.04%) | 22.38% | 26.89% | 23.02% | (4.20%) | 18.36% | 19.14% | 11.18% | .58% | 17.12% | 16.02% | 7.12% | 2.36% | 10.53% | 16.47% | (.21%) | (30.42%) | 18.68% | 17.84% | 10.82% | (6.46%) | 11.55% | 12.32% | 3.78% | (1.93%) | 8.49% | 10.63% | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 9.52% | (27.41%) | (4.52%) | 3.87% | 27.22% | (22.56%) | (.77%) | 7.96% | 10.60% | (16.54%) | 1.10% | 8.90% | 4.76% | (8.16%) | (5.94%) | 16.68% | 30.21% | (49.10%) | .84% | 7.02% | 17.27% | (18.00%) | (.77%) | 8.54% | 5.71% | (10.43%) | (2.13%) | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (18.54%) | (.84%) | 4.01% | 7.75% | 11.85% | (4.78%) | 1.25% | 3.12% | 4.05% | (1.78%) | 6.59% | (.45%) | 7.34% | 32.79% | (8.15%) | (1.37%) | (11.03%) | (23.97%) | 7.13% | 5.52% | 7.04% | (4.52%) | 3.05% | 1.69% | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,391,666,000$ | 2,423,616,000$ | 2,477,907,000$ | 2,312,684,000$ | 2,200,443,000$ | 2,143,018,000$ | 2,179,225,000$ | 2,066,201,000$ | 1,990,735,000$ | 1,995,242,000$ | 2,000,836,000$ | 1,922,795,000$ | 1,817,210,000$ | 1,768,683,000$ | 1,784,287,000$ | 1,716,978,000$ | 1,630,862,000$ | 1,682,066,000$ | 1,821,833,000$ | 1,698,214,000$ | 1,643,896,000$ | 1,612,478,000$ | 1,654,737,000$ | 1,608,092,000$ | 1,381,833,000$ | 1,572,197,000$ | 1,569,162,000$ | 1,497,050,000$ | 1,294,664,000$ | 1,449,962,000$ | 1,467,374,000$ | 1,347,770,000$ | 1,236,643,000$ | 1,284,601,000$ | 1,286,280,000$ | 1,185,361,000$ | 1,166,591,000$ | 1,170,882,000$ | 1,207,482,000$ | 1,143,944,000$ | 1,106,956,000$ | 1,123,312,000$ | 1,151,123,000$ | 1,103,646,000$ | 966,166,000$ | 1,013,085,000$ | 1,039,182,000$ | 881,920,000$ |
| QoQ | | (31,950,000$) | (54,291,000$) | 165,223,000$ | 112,241,000$ | 57,425,000$ | (36,207,000$) | 113,024,000$ | 75,466,000$ | (4,507,000$) | (5,594,000$) | 78,041,000$ | 105,585,000$ | 48,527,000$ | (15,604,000$) | 67,309,000$ | 86,116,000$ | (51,204,000$) | (139,767,000$) | 123,619,000$ | 54,318,000$ | 31,418,000$ | (42,259,000$) | 46,645,000$ | 262,477,000$ | (190,364,000$) | 3,035,000$ | 72,112,000$ | 202,386,000$ | (155,298,000$) | (17,412,000$) | 119,604,000$ | 111,127,000$ | (47,958,000$) | (1,679,000$) | 100,919,000$ | 18,770,000$ | (4,291,000$) | (36,600,000$) | 63,538,000$ | 36,988,000$ | (16,356,000$) | (27,811,000$) | 47,477,000$ | 137,480,000$ | (46,919,000$) | (26,097,000$) | 157,262,000$ | (5,464,000$) |
| QoQ% | | (1.32%) | (2.19%) | 7.14% | 5.10% | 2.68% | (1.66%) | 5.47% | 3.79% | (.23%) | (.28%) | 4.06% | 5.81% | 2.74% | (.88%) | 3.92% | 5.28% | (3.04%) | (7.67%) | 7.28% | 3.30% | 1.95% | (2.55%) | 2.90% | 19.51% | (12.11%) | .19% | 4.82% | 15.63% | (10.71%) | (1.19%) | 8.87% | 8.99% | (3.73%) | (.13%) | 8.51% | 1.61% | (.37%) | (3.03%) | 5.55% | 3.34% | (1.46%) | (2.42%) | 4.30% | 14.23% | (4.63%) | (2.51%) | 17.83% | (.62%) |
| YoY | | 191,223,000$ | 280,598,000$ | 298,682,000$ | 246,483,000$ | 209,708,000$ | 147,776,000$ | 178,389,000$ | 143,406,000$ | 173,525,000$ | 226,559,000$ | 216,549,000$ | 205,817,000$ | 186,348,000$ | 86,617,000$ | (37,546,000$) | 18,764,000$ | (13,034,000$) | 69,588,000$ | 167,096,000$ | 90,122,000$ | 298,281,000$ | 40,281,000$ | 85,575,000$ | 111,042,000$ | 87,169,000$ | 122,235,000$ | 101,788,000$ | 149,280,000$ | 58,021,000$ | 165,361,000$ | 181,094,000$ | 162,409,000$ | 70,052,000$ | 113,719,000$ | 78,798,000$ | 41,417,000$ | 59,635,000$ | 47,570,000$ | 56,359,000$ | 40,298,000$ | 140,790,000$ | 110,227,000$ | 111,941,000$ | 221,726,000$ | 78,782,000$ | 120,729,000$ | 141,411,000$ | 18,826,000$ |
| YoY% | | 8.69% | 13.09% | 13.71% | 11.93% | 10.53% | 7.41% | 8.92% | 7.46% | 9.55% | 12.81% | 12.14% | 11.99% | 11.43% | 5.15% | (2.06%) | 1.11% | (.79%) | 4.32% | 10.10% | 5.60% | 22.17% | 2.56% | 5.45% | 7.42% | 6.73% | 8.43% | 6.94% | 11.08% | 4.69% | 12.87% | 14.08% | 13.70% | 6.01% | 9.71% | 6.53% | 3.62% | 5.39% | 4.24% | 4.90% | 3.65% | 14.57% | 10.88% | 10.77% | 25.14% | 8.88% | 13.53% | 15.75% | 2.18% |
| Dividends Paid | | 45,169,000$ | 45,136,000$ | 45,009,000$ | 44,752,000$ | 41,617,000$ | 41,290,000$ | 41,175,000$ | 40,981,000$ | 37,982,000$ | 37,791,000$ | 40,692,000$ | 34,508,000$ | 32,013,000$ | 31,966,000$ | 31,884,000$ | 31,841,000$ | 26,583,000$ | 29,483,000$ | 28,992,000$ | 31,902,000$ | 31,095,000$ | 29,888,000$ | 29,847,000$ | 26,974,000$ | 26,329,000$ | 25,980,000$ | 25,938,000$ | 25,812,000$ | 24,501,000$ | 23,875,000$ | 23,852,000$ | 23,607,000$ | 22,079,000$ | 22,011,000$ | 21,967,000$ | 21,931,000$ | 20,670,000$ | 20,660,000$ | 20,591,000$ | 20,524,000$ | 19,306,000$ | 19,216,000$ | 19,017,000$ | 18,993,000$ | 17,742,000$ | 17,658,000$ | 17,647,000$ | 17,617,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 12,448,000$ | | | | (8,485,000$) | (4,012,000$) | 4,523,000$ | 11,130,000$ | 10,436,000$ | 15,628,000$ | 46,062,000$ | 65,060,000$ | 76,473,000$ | 80,405,000$ | 84,401,000$ | 91,859,000$ | 70,039,000$ | 74,145,000$ | 78,616,000$ | 84,450,000$ | 81,044,000$ | 82,745,000$ | 87,930,000$ | 91,290,000$ | 92,164,000$ | 97,688,000$ | 99,219,000$ | 113,671,000$ | 121,031,000$ | 121,727,000$ | 125,085,000$ | 125,584,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (4,473,000$) | (8,535,000$) | (6,607,000$) | 694,000$ | (5,192,000$) | (30,434,000$) | (18,998,000$) | (11,413,000$) | (3,932,000$) | (3,996,000$) | (7,458,000$) | 21,820,000$ | (4,106,000$) | (4,471,000$) | (5,834,000$) | 3,406,000$ | (1,701,000$) | (5,185,000$) | (3,360,000$) | (874,000$) | (5,524,000$) | (1,531,000$) | (14,452,000$) | (7,360,000$) | (696,000$) | (3,358,000$) | (499,000$) | (3,054,000$) |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | 100,000$ | 567,000$ | 1,065,000$ | 1,818,000$ | 2,348,000$ | 2,893,000$ | 3,445,000$ | 4,337,000$ | 5,029,000$ | 5,767,000$ | 6,462,000$ | 9,397,000$ | 10,060,000$ | 11,006,000$ | 11,434,000$ | 15,757,000$ | 14,611,000$ | 15,261,000$ | 15,798,000$ | 23,007,000$ | 23,375,000$ | 23,610,000$ | 23,173,000$ | 37,693,000$ | 41,084,000$ | | | | 0$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | (467,000$) | (498,000$) | (753,000$) | (530,000$) | (545,000$) | (552,000$) | (892,000$) | (692,000$) | (738,000$) | (695,000$) | (2,935,000$) | (663,000$) | (946,000$) | (428,000$) | (4,323,000$) | 1,146,000$ | (650,000$) | (537,000$) | (7,209,000$) | (368,000$) | (235,000$) | 437,000$ | (14,520,000$) | (3,391,000$) | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 7,578,775,000$ | 7,274,161,000$ | 7,265,584,000$ | 7,193,965,000$ | 6,981,645,000$ | 6,784,121,000$ | 6,647,377,000$ | 6,749,048,000$ | 6,537,496,000$ | 6,312,580,000$ | 6,296,133,000$ | 6,610,094,000$ | 6,261,416,000$ | 6,161,921,000$ | 5,870,004,000$ | 5,981,157,000$ | 5,722,278,000$ | 5,408,618,000$ | 5,425,134,000$ | 5,396,905,000$ | 5,316,477,000$ | 5,282,084,000$ | 5,155,199,000$ | 5,095,166,000$ | 4,157,942,000$ | 4,123,412,000$ | 4,089,973,000$ | 4,477,322,000$ | 4,143,664,000$ | 3,977,388,000$ | 3,960,740,000$ | 4,186,928,000$ | 3,928,507,000$ | 3,877,926,000$ | 3,857,359,000$ | 3,949,506,000$ | 3,718,570,000$ | 3,632,790,000$ | 3,419,594,000$ | 3,477,238,000$ | 3,284,357,000$ | 3,208,924,000$ | 3,333,381,000$ | 3,444,292,000$ | 3,125,388,000$ | 3,105,907,000$ | 3,161,210,000$ | 3,196,818,000$ |
| QoQ | | 304,614,000$ | 8,577,000$ | 71,619,000$ | 212,320,000$ | 197,524,000$ | 136,744,000$ | (101,671,000$) | 211,552,000$ | 224,916,000$ | 16,447,000$ | (313,961,000$) | 348,678,000$ | 99,495,000$ | 291,917,000$ | (111,153,000$) | 258,879,000$ | 313,660,000$ | (16,516,000$) | 28,229,000$ | 80,428,000$ | 34,393,000$ | 126,885,000$ | 60,033,000$ | 722,181,000$ | 34,530,000$ | 33,439,000$ | (387,349,000$) | 333,658,000$ | 166,276,000$ | 16,648,000$ | (226,188,000$) | 258,421,000$ | 50,581,000$ | 20,567,000$ | (92,147,000$) | 230,936,000$ | 85,780,000$ | 213,196,000$ | (57,644,000$) | 192,881,000$ | 75,433,000$ | (124,457,000$) | (110,911,000$) | 285,488,000$ | 19,481,000$ | (55,303,000$) | (35,608,000$) | 192,035,000$ |
| YoY | | 597,130,000$ | 490,040,000$ | 618,207,000$ | 444,917,000$ | 444,149,000$ | 471,541,000$ | 351,244,000$ | 138,954,000$ | 276,080,000$ | 150,659,000$ | 426,129,000$ | 628,937,000$ | 539,138,000$ | 753,303,000$ | 444,870,000$ | 584,252,000$ | 405,801,000$ | 126,534,000$ | 269,935,000$ | 301,739,000$ | 943,492,000$ | 1,158,672,000$ | 1,065,226,000$ | 617,844,000$ | 14,278,000$ | 146,024,000$ | 129,233,000$ | 290,394,000$ | 215,157,000$ | 99,462,000$ | 103,381,000$ | 237,422,000$ | 209,937,000$ | 245,136,000$ | 437,765,000$ | 472,268,000$ | 434,213,000$ | 423,866,000$ | 86,213,000$ | 32,946,000$ | 125,553,000$ | 103,017,000$ | 172,171,000$ | 247,474,000$ | 120,605,000$ | 114,712,000$ | 219,552,000$ | 248,158,000$ |
| Total Liabilities | | 5,187,109,000$ | 4,850,545,000$ | 4,787,677,000$ | 4,881,281,000$ | 4,781,202,000$ | 4,641,103,000$ | 4,468,152,000$ | 4,682,847,000$ | 4,546,761,000$ | 4,317,338,000$ | 4,295,297,000$ | 4,687,299,000$ | 4,444,206,000$ | 4,393,238,000$ | 4,085,717,000$ | 4,264,179,000$ | 4,091,416,000$ | 3,726,552,000$ | 3,603,301,000$ | 3,698,691,000$ | 3,672,581,000$ | 3,669,606,000$ | 3,500,462,000$ | 3,487,074,000$ | 2,991,152,000$ | 2,551,215,000$ | 2,520,811,000$ | 2,980,272,000$ | 2,849,000,000$ | 2,527,426,000$ | 2,493,366,000$ | 2,839,158,000$ | 2,691,864,000$ | 2,593,325,000$ | 2,571,079,000$ | 2,764,145,000$ | 2,551,979,000$ | 2,461,908,000$ | 2,212,112,000$ | 2,333,294,000$ | 2,177,401,000$ | 2,085,612,000$ | 2,182,258,000$ | 2,340,646,000$ | 2,192,638,000$ | 2,092,822,000$ | 2,122,028,000$ | 2,314,898,000$ |
| QoQ | | 336,564,000$ | 62,868,000$ | (93,604,000$) | 100,079,000$ | 140,099,000$ | 172,951,000$ | (214,695,000$) | 136,086,000$ | 229,423,000$ | 22,041,000$ | (392,002,000$) | 243,093,000$ | 50,968,000$ | 307,521,000$ | (178,462,000$) | 172,763,000$ | 364,864,000$ | 123,251,000$ | (95,390,000$) | 26,110,000$ | 2,975,000$ | 169,144,000$ | 13,388,000$ | 459,704,000$ | 439,937,000$ | 30,404,000$ | (459,461,000$) | 131,272,000$ | 321,574,000$ | 34,060,000$ | (345,792,000$) | 147,294,000$ | 98,539,000$ | 22,246,000$ | (193,066,000$) | 212,166,000$ | 90,071,000$ | 249,796,000$ | (121,182,000$) | 155,893,000$ | 91,789,000$ | (96,646,000$) | (158,388,000$) | 148,008,000$ | 99,816,000$ | (29,206,000$) | (192,870,000$) | 197,499,000$ |
| YoY | | 405,907,000$ | 209,442,000$ | 319,525,000$ | 198,434,000$ | 234,441,000$ | 323,765,000$ | 172,855,000$ | (4,452,000$) | 102,555,000$ | (75,900,000$) | 209,580,000$ | 423,120,000$ | 352,790,000$ | 666,686,000$ | 482,416,000$ | 565,488,000$ | 418,835,000$ | 56,946,000$ | 102,839,000$ | 211,617,000$ | 645,211,000$ | 1,118,391,000$ | 979,651,000$ | 506,802,000$ | 142,152,000$ | 23,789,000$ | 27,445,000$ | 141,114,000$ | 157,136,000$ | (65,899,000$) | (77,713,000$) | 75,013,000$ | 139,885,000$ | 131,417,000$ | 358,967,000$ | 430,851,000$ | 374,578,000$ | 376,296,000$ | 29,854,000$ | (7,352,000$) | (15,237,000$) | (7,210,000$) | 60,230,000$ | 25,748,000$ | 75,239,000$ | (6,017,000$) | 78,141,000$ | 229,332,000$ |
| Current Ratio | | .73x | .76x | .93x | .89x | .62x | .60x | .70x | .70x | .66x | .78x | .87x | .95x | .68x | .76x | .63x | .69x | .60x | .84x | 1.29x | 1.17x | 1.17x | .58x | .61x | .86x | 1.15x | .88x | 1.04x | 1.05x | 1.03x | 1.45x | 1.17x | .83x | .72x | .82x | 1.08x | .99x | 1.06x | 1.01x | .96x | 1.02x | 1.12x | 1.40x | 1.14x | 1.10x | .86x | 1.02x | 1.18x | .85x |
| Total Current Assets | | 569,876,000$ | 562,312,000$ | 678,559,000$ | 730,704,000$ | 554,595,000$ | 534,394,000$ | 553,711,000$ | 676,958,000$ | 532,077,000$ | 520,360,000$ | 615,972,000$ | 1,011,824,000$ | 756,087,000$ | 740,082,000$ | 556,036,000$ | 760,322,000$ | 634,274,000$ | 518,258,000$ | 535,228,000$ | 609,204,000$ | 622,332,000$ | 521,078,000$ | 500,874,000$ | 692,611,000$ | 511,606,000$ | 509,971,000$ | 605,185,000$ | 1,049,909,000$ | 770,080,000$ | 736,893,000$ | 814,625,000$ | 826,079,000$ | 579,444,000$ | 637,550,000$ | 677,957,000$ | 815,063,000$ | 607,264,000$ | 604,718,000$ | 459,861,000$ | 588,939,000$ | 488,215,000$ | 561,802,000$ | 745,639,000$ | 900,062,000$ | 682,731,000$ | 695,455,000$ | 836,059,000$ | 898,321,000$ |
| QoQ | | 7,564,000$ | (116,247,000$) | (52,145,000$) | 176,109,000$ | 20,201,000$ | (19,317,000$) | (123,247,000$) | 144,881,000$ | 11,717,000$ | (95,612,000$) | (395,852,000$) | 255,737,000$ | 16,005,000$ | 184,046,000$ | (204,286,000$) | 126,048,000$ | 116,016,000$ | (16,970,000$) | (73,976,000$) | (13,128,000$) | 101,254,000$ | 20,204,000$ | (191,737,000$) | 181,005,000$ | 1,635,000$ | (95,214,000$) | (444,724,000$) | 279,829,000$ | 33,187,000$ | (77,732,000$) | (11,454,000$) | 246,635,000$ | (58,106,000$) | (40,407,000$) | (137,106,000$) | 207,799,000$ | 2,546,000$ | 144,857,000$ | (129,078,000$) | 100,724,000$ | (73,587,000$) | (183,837,000$) | (154,423,000$) | 217,331,000$ | (12,724,000$) | (140,604,000$) | (62,262,000$) | 152,423,000$ |
| Total Current Liabilities | | 780,859,000$ | 739,057,000$ | 731,950,000$ | 818,665,000$ | 887,774,000$ | 894,347,000$ | 789,096,000$ | 962,032,000$ | 806,603,000$ | 668,954,000$ | 711,477,000$ | 1,066,241,000$ | 1,104,153,000$ | 969,434,000$ | 882,137,000$ | 1,097,774,000$ | 1,051,410,000$ | 613,626,000$ | 416,066,000$ | 518,672,000$ | 533,722,000$ | 902,259,000$ | 824,349,000$ | 805,543,000$ | 446,377,000$ | 582,045,000$ | 583,799,000$ | 998,922,000$ | 750,976,000$ | 506,944,000$ | 694,468,000$ | 991,001,000$ | 802,918,000$ | 775,878,000$ | 626,260,000$ | 822,932,000$ | 571,608,000$ | 601,472,000$ | 477,867,000$ | 574,982,000$ | 436,100,000$ | 402,665,000$ | 655,052,000$ | 815,933,000$ | 791,086,000$ | 682,124,000$ | 711,134,000$ | 1,052,522,000$ |
| QoQ | | 41,802,000$ | 7,107,000$ | (86,715,000$) | (69,109,000$) | (6,573,000$) | 105,251,000$ | (172,936,000$) | 155,429,000$ | 137,649,000$ | (42,523,000$) | (354,764,000$) | (37,912,000$) | 134,719,000$ | 87,297,000$ | (215,637,000$) | 46,364,000$ | 437,784,000$ | 197,560,000$ | (102,606,000$) | (15,050,000$) | (368,537,000$) | 77,910,000$ | 18,806,000$ | 359,166,000$ | (135,668,000$) | (1,754,000$) | (415,123,000$) | 247,946,000$ | 244,032,000$ | (187,524,000$) | (296,533,000$) | 188,083,000$ | 27,040,000$ | 149,618,000$ | (196,672,000$) | 251,324,000$ | (29,864,000$) | 123,605,000$ | (97,115,000$) | 138,882,000$ | 33,435,000$ | (252,387,000$) | (160,881,000$) | 24,847,000$ | 108,962,000$ | (29,010,000$) | (341,388,000$) | 200,689,000$ |
| Debt to Asset Ratio | | .68x | .67x | .66x | .68x | .68x | .68x | .67x | .69x | .70x | .68x | .68x | .71x | .71x | .71x | .70x | .71x | .72x | .69x | .66x | .69x | .69x | .69x | .68x | .68x | .72x | .62x | .62x | .67x | .69x | .64x | .63x | .68x | .69x | .67x | .67x | .70x | .69x | .68x | .65x | .67x | .66x | .65x | .65x | .68x | .70x | .67x | .67x | .72x |
| Long Term Debt | | 3,240,021,000$ | 3,009,620,000$ | 2,958,294,000$ | 2,976,667,000$ | 2,863,438,000$ | 2,776,323,000$ | 2,707,560,000$ | 2,719,033,000$ | 2,745,142,000$ | 2,704,034,000$ | 2,615,819,000$ | 2,662,774,000$ | 2,461,650,000$ | 2,499,161,000$ | 2,292,389,000$ | 2,245,503,000$ | 2,147,422,000$ | 2,205,861,000$ | 2,202,868,000$ | 2,205,627,000$ | 2,195,723,000$ | 1,597,573,000$ | 1,508,524,000$ | 1,511,703,000$ | 1,537,177,000$ | 1,211,811,000$ | 1,179,716,000$ | 1,184,801,000$ | 1,180,619,000$ | 1,220,166,000$ | 997,925,000$ | 1,001,183,000$ | 997,080,000$ | 897,703,000$ | 1,023,968,000$ | 1,026,682,000$ | 1,055,038,000$ | 967,802,000$ | 844,391,000$ | 848,206,000$ | 843,595,000$ | 847,521,000$ | 699,199,000$ | 702,884,000$ | 598,209,000$ | 626,796,000$ | 628,490,000$ | 518,049,000$ |
| QoQ | | 230,401,000$ | 51,326,000$ | (18,373,000$) | 113,229,000$ | 87,115,000$ | 68,763,000$ | (11,473,000$) | (26,109,000$) | 41,108,000$ | 88,215,000$ | (46,955,000$) | 201,124,000$ | (37,511,000$) | 206,772,000$ | 46,886,000$ | 98,081,000$ | (58,439,000$) | 2,993,000$ | (2,759,000$) | 9,904,000$ | 598,150,000$ | 89,049,000$ | (3,179,000$) | (25,474,000$) | 325,366,000$ | 32,095,000$ | (5,085,000$) | 4,182,000$ | (39,547,000$) | 222,241,000$ | (3,258,000$) | 4,103,000$ | 99,377,000$ | (126,265,000$) | (2,714,000$) | (28,356,000$) | 87,236,000$ | 123,411,000$ | (3,815,000$) | 4,611,000$ | (3,926,000$) | 148,322,000$ | (3,685,000$) | 104,675,000$ | (28,587,000$) | (1,694,000$) | 110,441,000$ | 5,163,000$ |
| YoY | | 376,583,000$ | 233,297,000$ | 250,734,000$ | 257,634,000$ | 118,296,000$ | 72,289,000$ | 91,741,000$ | 56,259,000$ | 283,492,000$ | 204,873,000$ | 323,430,000$ | 417,271,000$ | 314,228,000$ | 293,300,000$ | 89,521,000$ | 39,876,000$ | (48,301,000$) | 608,288,000$ | 694,344,000$ | 693,924,000$ | 658,546,000$ | 385,762,000$ | 328,808,000$ | 326,902,000$ | 356,558,000$ | (8,355,000$) | 181,791,000$ | 183,618,000$ | 183,539,000$ | 322,463,000$ | (26,043,000$) | (25,499,000$) | (57,958,000$) | (70,099,000$) | 179,577,000$ | 178,476,000$ | 211,443,000$ | 120,281,000$ | 145,192,000$ | 145,322,000$ | 245,386,000$ | 220,725,000$ | 70,709,000$ | 184,835,000$ | 85,323,000$ | 110,623,000$ | 100,802,000$ | (11,951,000$) |
| Capital Lease Obligations | | 163,519,000$ | | | | 164,248,000$ | | | | 152,795,000$ | | | | 142,944,000$ | | | | 145,663,000$ | | | | 101,754,000$ | 100,576,000$ | 100,869,000$ | 86,714,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 591,000$ | 931,000$ | 83,708,000$ | 1,908,000$ | 1,017,000$ | 22,399,000$ | 5,036,000$ | 2,739,000$ | 954,000$ | 511,000$ | 27,095,000$ | 2,407,000$ | 1,107,000$ | 27,693,000$ | 13,906,000$ | 1,259,000$ | 4,749,000$ | 4,719,000$ | 57,654,000$ | 22,358,000$ | 117,012,000$ | 42,821,000$ | 25,968,000$ | 15,666,000$ | 2,676,000$ | 26,297,000$ | 83,160,000$ | 7,694,000$ | 1,458,000$ | 1,070,000$ | 4,928,000$ | 4,738,000$ | 2,226,000$ | 62,159,000$ | 92,735,000$ | 46,875,000$ | 37,546,000$ | 94,808,000$ | 1,880,000$ | 1,683,000$ | 4,928,000$ | 70,180,000$ | 103,344,000$ | 11,734,000$ | 2,151,000$ | 3,320,000$ | 9,554,000$ | 10,049,000$ |
| QoQ | | (340,000$) | (82,777,000$) | 81,800,000$ | 891,000$ | (21,382,000$) | 17,363,000$ | 2,297,000$ | 1,785,000$ | 443,000$ | (26,584,000$) | 24,688,000$ | 1,300,000$ | (26,586,000$) | 13,787,000$ | 12,647,000$ | (3,490,000$) | 30,000$ | (52,935,000$) | 35,296,000$ | (94,654,000$) | 74,191,000$ | 16,853,000$ | 10,302,000$ | 12,990,000$ | (23,621,000$) | (56,863,000$) | 75,466,000$ | 6,236,000$ | 388,000$ | (3,858,000$) | 190,000$ | 2,512,000$ | (59,933,000$) | (30,576,000$) | 45,860,000$ | 9,329,000$ | (57,262,000$) | 92,928,000$ | 197,000$ | (3,245,000$) | (65,252,000$) | (33,164,000$) | 91,610,000$ | 9,583,000$ | (1,169,000$) | (6,234,000$) | (495,000$) | 7,080,000$ |
| YoY | | (426,000$) | (21,468,000$) | 78,672,000$ | (831,000$) | 63,000$ | 21,888,000$ | (22,059,000$) | 332,000$ | (153,000$) | (27,182,000$) | 13,189,000$ | 1,148,000$ | (3,642,000$) | 22,974,000$ | (43,748,000$) | (21,099,000$) | (112,263,000$) | (38,102,000$) | 31,686,000$ | 6,692,000$ | 114,336,000$ | 16,524,000$ | (57,192,000$) | 7,972,000$ | 1,218,000$ | 25,227,000$ | 78,232,000$ | 2,956,000$ | (768,000$) | (61,089,000$) | (87,807,000$) | (42,137,000$) | (35,320,000$) | (32,649,000$) | 90,855,000$ | 45,192,000$ | 32,618,000$ | 24,628,000$ | (101,464,000$) | (10,051,000$) | 2,777,000$ | 66,860,000$ | 93,790,000$ | 1,685,000$ | (818,000$) | 1,460,000$ | 3,558,000$ | 6,791,000$ |
| Interest Expenses | | | | | | | | 31,621,000$ | 31,473,000$ | 33,143,000$ | 30,119,000$ | 30,261,000$ | 29,491,000$ | 26,016,000$ | 21,411,000$ | 18,926,000$ | 19,477,000$ | 19,876,000$ | 18,744,000$ | 20,153,000$ | 19,786,000$ | 17,180,000$ | 15,144,000$ | 19,203,000$ | 16,070,000$ | 9,439,000$ | 11,648,000$ | 12,509,000$ | 13,486,000$ | 11,546,000$ | 11,037,000$ | 11,798,000$ | 11,905,000$ | 11,671,000$ | 11,164,000$ | 11,436,000$ | 10,615,000$ | 9,111,000$ | 7,787,000$ | 7,369,000$ | 6,777,000$ | 6,716,000$ | 7,327,000$ | 6,483,000$ | 7,195,000$ | 6,355,000$ | 6,507,000$ | 6,306,000$ | 6,295,000$ |
| Interest Income | | | 2,340,000$ | 2,159,000$ | 2,055,000$ | 2,372,000$ | 2,235,000$ | 2,036,000$ | 2,026,000$ | 2,334,000$ | 2,390,000$ | 2,236,000$ | 1,959,000$ | 1,043,000$ | 684,000$ | 488,000$ | 501,000$ | 94,000$ | 347,000$ | 1,057,000$ | 669,000$ | 905,000$ | 147,000$ | 1,721,000$ | 186,000$ | 509,000$ | 496,000$ | 419,000$ | 199,000$ | 162,000$ | 202,000$ | 194,000$ | 56,000$ | 1,692,000$ | 159,000$ | 108,000$ | 75,000$ | (60,000$) | 65,000$ | 53,000$ | 70,000$ | 269,000$ | (25,000$) | 246,000$ | 90,000$ | 432,000$ | 278,000$ | 216,000$ | 296,000$ |