| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | 24.09$ | 23.66$ | 24.16$ | 23.98$ | 23.88$ | 22.74$ | 24.89$ | 24.71$ | 24.92$ | 24.83$ | 23.71$ | 24.39$ | 23.35$ | 24.03$ | 21.68$ | 23.92$ | 25.79$ | 27.26$ | 27.35$ | 27.41$ | 26.42$ | 29.22$ | 27.60$ | 26.46$ | 25.50$ | 27.18$ | 27.44$ | 26.70$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% |
| 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% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 59,027,000$ | 47,293,000$ | 115,519,000$ | 113,729,000$ | 181,993,000$ | (126,867,000$) | 181,792,000$ | 55,506,000$ | 180,534,000$ | 262,032,000$ | 15,723,000$ | 177,815,000$ | 229,213,000$ | 191,474,000$ | 511,551,000$ | 273,481,000$ | 156,129,000$ | (61,956,000$) | 148,529,000$ | 436,340,000$ | 188,335,000$ | 168,059,000$ | (138,101,000$) | (249,385,000$) | 266,344,000$ | (306,420,000$) | (223,273,000$) | (48,085,000$) | 142,406,000$ | 78,628,000$ | 55,856,000$ | 245,380,000$ | 201,778,000$ | 30,907,000$ | (23,243,000$) | 121,416,000$ | 418,710,000$ | (109,120,000$) | 121,066,000$ | (153,516,000$) | (2,898,000$) | 71,179,000$ | 34,358,000$ | (13,229,000$) | (16,720,000$) | 32,519,000$ | (343,000$) | 48,113,000$ |
| QoQ% | | 24.81% | (59.06%) | 1.57% | (37.51%) | 243.45% | (169.79%) | 227.52% | (69.26%) | (31.10%) | 1,566.55% | (91.16%) | (22.42%) | 19.71% | (62.57%) | 87.05% | 75.16% | 352.00% | (141.71%) | (65.96%) | 131.68% | 12.07% | 221.69% | 44.62% | (193.63%) | 186.92% | (37.24%) | (364.33%) | (133.77%) | 81.11% | 40.77% | (77.24%) | 21.61% | 552.86% | 232.97% | (119.14%) | (71.00%) | 483.72% | (190.13%) | 178.86% | (5,197.31%) | (104.07%) | 107.17% | 359.72% | 20.88% | (151.42%) | 9,580.76% | (100.71%) | 6.95% |
| YoY% | | (67.57%) | 137.28% | (36.46%) | 104.90% | .81% | (148.42%) | 1,056.22% | (68.78%) | (21.24%) | 36.85% | (96.93%) | (34.98%) | 46.81% | 409.05% | 244.41% | (37.32%) | (17.10%) | (136.87%) | 207.55% | 274.97% | (29.29%) | 154.85% | 38.15% | (418.63%) | 87.03% | (489.71%) | (499.73%) | (119.60%) | (29.42%) | 154.40% | 340.31% | 102.10% | (51.81%) | 128.32% | (119.20%) | 179.09% | 14,548.24% | (253.30%) | 252.37% | (1,060.45%) | 82.67% | 118.88% | 10,116.91% | (127.50%) | (137.17%) | (81.93%) | (100.24%) | (60.42%) |
| TTM | | 335,568,000$ | 458,534,000$ | 284,374,000$ | 350,647,000$ | 292,424,000$ | 290,965,000$ | 679,864,000$ | 513,795,000$ | 636,104,000$ | 684,783,000$ | 614,225,000$ | 1,110,053,000$ | 1,205,719,000$ | 1,132,635,000$ | 879,205,000$ | 516,183,000$ | 679,042,000$ | 711,248,000$ | 941,263,000$ | 654,633,000$ | (31,092,000$) | 46,917,000$ | (427,562,000$) | (512,734,000$) | (311,434,000$) | (435,372,000$) | (50,324,000$) | 228,805,000$ | 522,270,000$ | 581,642,000$ | 533,921,000$ | 454,822,000$ | 330,858,000$ | 547,790,000$ | 407,763,000$ | 552,072,000$ | 277,140,000$ | (144,468,000$) | 35,831,000$ | (50,877,000$) | 89,410,000$ | 75,588,000$ | 36,928,000$ | 2,227,000$ | 63,569,000$ | 125,274,000$ | 272,732,000$ | 417,816,000$ |
| TTM_QoQ% | | (26.82%) | 61.24% | (18.90%) | 19.91% | .50% | (57.20%) | 32.32% | (19.23%) | (7.11%) | 11.49% | (44.67%) | (7.93%) | 6.45% | 28.83% | 70.33% | (23.98%) | (4.53%) | (24.44%) | 43.79% | 2,205.47% | (166.27%) | 110.97% | 16.61% | (64.64%) | 28.47% | (765.14%) | (121.99%) | (56.19%) | (10.21%) | 8.94% | 17.39% | 37.47% | (39.60%) | 34.34% | (26.14%) | 99.20% | 291.84% | (503.19%) | 170.43% | (156.90%) | 18.29% | 104.69% | 1,558.20% | (96.50%) | (49.26%) | (54.07%) | (34.72%) | (14.95%) |
| TTM_YoY% | | 14.75% | 57.59% | (58.17%) | (31.75%) | (54.03%) | (57.51%) | 10.69% | (53.71%) | (47.24%) | (39.54%) | (30.14%) | 115.05% | 77.56% | 59.25% | (6.59%) | (21.15%) | 2,283.98% | 1,415.97% | 320.15% | 227.68% | 90.02% | 110.78% | (749.62%) | (324.09%) | (159.63%) | (174.85%) | (109.43%) | (49.69%) | 57.85% | 6.18% | 30.94% | (17.62%) | 19.38% | 479.18% | 1,038.02% | 1,185.11% | 209.97% | (291.13%) | (2.97%) | (2,384.55%) | 40.65% | (39.66%) | (86.46%) | (99.47%) | (87.06%) | (76.22%) | (29.32%) | 66.18% |
| 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% | 104.66% | 102.18% | 106.46% | 104.36% | 92.43% | 100.87% | 99.81% | 124.78% | 100.14% | 99.61% | 99.99% | 100.20% | 100.38% | 101.26% | 100.14% | 134.16% | 99.55% | 100.15% | 100.96% | 105.37% | 98.30% | 99.82% | 101.77% | 103.89% | 98.87% | 142.79% | 93.59% | 153.78% | 117.42% | 105.93% | 120.82% | 2,041.40% | 101.64% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.66%) | 2.48% | (4.28%) | 2.10% | 11.93% | (8.44%) | 1.06% | (24.98%) | 24.64% | .53% | (.38%) | (.21%) | (.18%) | (.88%) | 1.12% | (34.02%) | 34.61% | (.60%) | (.81%) | 47.04% | 7.07% | (1.53%) | (1.94%) | (2.13%) | 5.02% | (43.92%) | 49.20% | (60.19%) | 36.37% | 11.48% | (14.89%) | (1,920.58%) | 1,939.76% | 4.07% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (4.66%) | (2.18%) | (6.46%) | (4.36%) | 12.23% | 1.31% | 6.66% | (20.42%) | (7.71%) | 1.26% | (.18%) | 24.58% | (.24%) | (1.65%) | (.15%) | (33.96%) | .83% | 1.11% | (.83%) | 80.23% | 1.25% | .33% | (.80%) | 1.47% | (.57%) | (42.96%) | 8.18% | (49.89%) | (18.55%) | 36.86% | (27.23%) | (1,887.62%) | 15.78% | 8.37% | 21.53% | 1,941.40% | 1.64% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,164,000$) |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.39% |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2.42%) |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85% |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 19,558,000$ | 4,682,000$ | 73,401,000$ | 86,136,000$ | 144,803,000$ | (164,326,000$) | 146,808,000$ | 31,189,000$ | 148,035,000$ | 228,284,000$ | (13,268,000$) | 163,217,000$ | 189,764,000$ | 161,874,000$ | 491,175,000$ | 261,965,000$ | 135,729,000$ | (90,332,000$) | 129,923,000$ | 378,947,000$ | 160,521,000$ | 144,587,000$ | (229,982,000$) | (276,969,000$) | 241,600,000$ | (324,079,000$) | (247,443,000$) | (71,471,000$) | 119,726,000$ | 47,978,000$ | 48,597,000$ | 221,029,000$ | 178,723,000$ | 9,015,000$ | (48,906,000$) | 97,962,000$ | 395,304,000$ | (132,261,000$) | 104,259,000$ | (174,382,000$) | (24,488,000$) | 43,095,000$ | 30,569,000$ | (34,196,000$) | (35,912,000$) | 20,612,000$ | (18,873,000$) | 28,541,000$ |
| QoQ% | | 317.73% | (93.62%) | (14.79%) | (40.52%) | 188.12% | (211.93%) | 370.70% | (78.93%) | (35.15%) | 1,820.56% | (108.13%) | (13.99%) | 17.23% | (67.04%) | 87.50% | 93.01% | 250.26% | (169.53%) | (65.72%) | 136.07% | 11.02% | 162.87% | 16.97% | (214.64%) | 174.55% | (30.97%) | (246.22%) | (159.70%) | 149.54% | (1.27%) | (78.01%) | 23.67% | 1,882.51% | 118.43% | (149.92%) | (75.22%) | 398.88% | (226.86%) | 159.79% | (612.11%) | (156.82%) | 40.98% | 189.39% | 4.78% | (274.23%) | 209.21% | (166.13%) | 14.20% |
| YoY% | | (86.49%) | 102.85% | (50.00%) | 176.17% | (2.18%) | (171.98%) | 1,206.48% | (80.89%) | (21.99%) | 41.03% | (102.70%) | (37.70%) | 39.81% | 279.20% | 278.05% | (30.87%) | (15.45%) | (162.48%) | 156.49% | 236.82% | (33.56%) | 144.62% | 7.06% | (287.53%) | 101.79% | (775.47%) | (609.17%) | (132.34%) | (33.01%) | 432.20% | 199.37% | 125.63% | (54.79%) | 106.82% | (146.91%) | 156.18% | 1,714.28% | (406.91%) | 241.06% | (409.95%) | 31.81% | 109.08% | 261.97% | (219.81%) | (243.69%) | (86.98%) | (109.67%) | (68.32%) |
| TTM | | 183,777,000$ | 309,022,000$ | 140,014,000$ | 213,421,000$ | 158,474,000$ | 161,706,000$ | 554,316,000$ | 394,240,000$ | 526,268,000$ | 567,997,000$ | 501,587,000$ | 1,006,030,000$ | 1,104,778,000$ | 1,050,743,000$ | 798,537,000$ | 437,285,000$ | 554,267,000$ | 579,059,000$ | 813,978,000$ | 454,073,000$ | (201,843,000$) | (120,764,000$) | (589,430,000$) | (606,891,000$) | (401,393,000$) | (523,267,000$) | (151,210,000$) | 144,830,000$ | 437,330,000$ | 496,327,000$ | 457,364,000$ | 359,861,000$ | 236,794,000$ | 453,375,000$ | 312,099,000$ | 465,264,000$ | 192,920,000$ | (226,872,000$) | (51,516,000$) | (125,206,000$) | 14,980,000$ | 3,556,000$ | (18,927,000$) | (68,369,000$) | (5,632,000$) | 55,272,000$ | 192,926,000$ | 407,072,000$ |
| TTM_QoQ% | | (40.53%) | 120.71% | (34.40%) | 34.67% | (2.00%) | (70.83%) | 40.60% | (25.09%) | (7.35%) | 13.24% | (50.14%) | (8.94%) | 5.14% | 31.58% | 82.61% | (21.11%) | (4.28%) | (28.86%) | 79.26% | 324.96% | (67.14%) | 79.51% | 2.88% | (51.20%) | 23.29% | (246.05%) | (204.41%) | (66.88%) | (11.89%) | 8.52% | 27.10% | 51.97% | (47.77%) | 45.27% | (32.92%) | 141.17% | 185.04% | (340.39%) | 58.86% | (935.82%) | 321.26% | 118.79% | 72.32% | (1,113.94%) | (110.19%) | (71.35%) | (52.61%) | (13.13%) |
| TTM_YoY% | | 15.97% | 91.10% | (74.74%) | (45.87%) | (69.89%) | (71.53%) | 10.51% | (60.81%) | (52.36%) | (45.94%) | (37.19%) | 130.06% | 99.32% | 81.46% | (1.90%) | (3.70%) | 374.60% | 579.50% | 238.10% | 174.82% | 49.71% | 76.92% | (289.81%) | (519.04%) | (191.78%) | (205.43%) | (133.06%) | (59.75%) | 84.69% | 9.47% | 46.55% | (22.65%) | 22.74% | 299.84% | 705.83% | 471.60% | 1,187.85% | (6,479.98%) | (172.18%) | (83.13%) | 365.98% | (93.57%) | (109.81%) | (116.80%) | (101.20%) | (89.03%) | (46.12%) | 146.36% |
| Profit Margin | | 33.13% | 9.90% | 63.54% | 75.74% | 79.57% | 129.53% | 80.76% | 56.19% | 82.00% | 87.12% | (84.39%) | 91.79% | 82.79% | 84.54% | 96.02% | 95.79% | 86.93% | 145.80% | 87.47% | 86.85% | 85.23% | 86.03% | 166.53% | 111.06% | 90.71% | 105.76% | 110.83% | 148.64% | 84.07% | 61.02% | 87.00% | 90.08% | 88.57% | 29.17% | 210.41% | 80.68% | 94.41% | 121.21% | 86.12% | 113.59% | 845.00% | 60.55% | 88.97% | 258.49% | 214.79% | 63.38% | 5,502.33% | 59.32% |
| QoQ | | 23.23% | (53.64%) | (12.20%) | (3.83%) | (49.96%) | 48.77% | 24.57% | (25.81%) | (5.12%) | 171.51% | (176.18%) | 9.00% | (1.75%) | (11.48%) | .23% | 8.86% | (58.87%) | 58.33% | .63% | 1.62% | (.80%) | (80.50%) | 55.47% | 20.35% | (15.05%) | (5.06%) | (37.81%) | 64.56% | 23.06% | (25.99%) | (3.07%) | 1.50% | 59.41% | (181.24%) | 129.73% | (13.73%) | (26.80%) | 35.09% | (27.48%) | (731.41%) | 784.45% | (28.43%) | (169.52%) | 43.71% | 151.40% | (5,438.95%) | 5,443.01% | 3.77% |
| YoY | | (46.43%) | (119.63%) | (17.22%) | 19.55% | (2.43%) | 42.41% | 165.14% | (35.60%) | (.79%) | 2.58% | (180.40%) | (4.00%) | (4.15%) | (61.26%) | 8.54% | 8.94% | 1.70% | 59.77% | (79.06%) | (24.21%) | (5.48%) | (19.73%) | 55.71% | (37.57%) | 6.64% | 44.74% | 23.82% | 58.56% | (4.50%) | 31.85% | (123.41%) | 9.39% | (5.84%) | (92.04%) | 124.30% | (32.91%) | (750.59%) | 60.66% | (2.86%) | (144.90%) | 630.21% | (2.84%) | (5,413.36%) | 199.17% | 159.23% | (24.55%) | 5,367.42% | (14.79%) |
| Equity to Common Shareholders | | 3,053,180,000$ | 3,033,833,000$ | 3,082,477,000$ | 3,010,449,000$ | 2,924,581,000$ | 2,781,039,000$ | 2,991,462,000$ | 2,848,380,000$ | 2,866,006,000$ | 2,717,385,000$ | 2,562,059,000$ | 2,575,793,000$ | 2,406,393,000$ | 2,216,938,000$ | 2,114,573,000$ | 1,626,781,000$ | 1,366,058,000$ | 1,227,510,000$ | 1,374,948,000$ | 1,244,067,000$ | 866,318,000$ | 706,609,000$ | 626,121,000$ | 856,905,000$ | 1,132,609,000$ | 891,218,000$ | 1,276,735,000$ | 1,523,543,000$ | 1,594,588,000$ | 1,474,491,000$ | 1,474,333,000$ | 1,427,082,000$ | 1,209,629,000$ | 1,032,294,000$ | 1,069,953,000$ | 1,118,391,000$ | 1,017,486,000$ | 626,841,000$ | 791,292,000$ | 690,531,000$ | 866,099,000$ | 887,223,000$ | 884,322,000$ | 857,424,000$ | 891,166,000$ | 926,435,000$ | 943,537,000$ | 963,343,000$ |
| QoQ | | 19,347,000$ | (48,644,000$) | 72,028,000$ | 85,868,000$ | 143,542,000$ | (210,423,000$) | 143,082,000$ | (17,626,000$) | 148,621,000$ | 155,326,000$ | (13,734,000$) | 169,400,000$ | 189,455,000$ | 102,365,000$ | 487,792,000$ | 260,723,000$ | 138,548,000$ | (147,438,000$) | 130,881,000$ | 377,749,000$ | 159,709,000$ | 80,488,000$ | (230,784,000$) | (275,704,000$) | 241,391,000$ | (385,517,000$) | (246,808,000$) | (71,045,000$) | 120,097,000$ | 158,000$ | 47,251,000$ | 217,453,000$ | 177,335,000$ | (37,659,000$) | (48,438,000$) | 100,905,000$ | 390,645,000$ | (164,451,000$) | 100,761,000$ | (175,568,000$) | (21,124,000$) | 2,901,000$ | 26,898,000$ | (33,742,000$) | (35,269,000$) | (17,102,000$) | (19,806,000$) | 30,268,000$ |
| QoQ% | | .64% | (1.58%) | 2.39% | 2.94% | 5.16% | (7.03%) | 5.02% | (.62%) | 5.47% | 6.06% | (.53%) | 7.04% | 8.55% | 4.84% | 29.99% | 19.09% | 11.29% | (10.72%) | 10.52% | 43.60% | 22.60% | 12.86% | (26.93%) | (24.34%) | 27.09% | (30.20%) | (16.20%) | (4.46%) | 8.15% | .01% | 3.31% | 17.98% | 17.18% | (3.52%) | (4.33%) | 9.92% | 62.32% | (20.78%) | 14.59% | (20.27%) | (2.38%) | .33% | 3.14% | (3.79%) | (3.81%) | (1.81%) | (2.06%) | 3.24% |
| YoY | | 128,599,000$ | 252,794,000$ | 91,015,000$ | 162,069,000$ | 58,575,000$ | 63,654,000$ | 429,403,000$ | 272,587,000$ | 459,613,000$ | 500,447,000$ | 447,486,000$ | 949,012,000$ | 1,040,335,000$ | 989,428,000$ | 739,625,000$ | 382,714,000$ | 499,740,000$ | 520,901,000$ | 748,827,000$ | 387,162,000$ | (266,291,000$) | (184,609,000$) | (650,614,000$) | (666,638,000$) | (461,979,000$) | (583,273,000$) | (197,598,000$) | 96,461,000$ | 384,959,000$ | 442,197,000$ | 404,380,000$ | 308,691,000$ | 192,143,000$ | 405,453,000$ | 278,661,000$ | 427,860,000$ | 151,387,000$ | (260,382,000$) | (93,030,000$) | (166,893,000$) | (25,067,000$) | (39,212,000$) | (59,215,000$) | (105,919,000$) | (41,909,000$) | 16,567,000$ | 144,066,000$ | 356,251,000$ |
| YoY% | | 4.40% | 9.09% | 3.04% | 5.69% | 2.04% | 2.34% | 16.76% | 10.58% | 19.10% | 22.57% | 21.16% | 58.34% | 76.16% | 80.60% | 53.79% | 30.76% | 57.69% | 73.72% | 119.60% | 45.18% | (23.51%) | (20.71%) | (50.96%) | (43.76%) | (28.97%) | (39.56%) | (13.40%) | 6.76% | 31.83% | 42.84% | 37.79% | 27.60% | 18.88% | 64.68% | 35.22% | 61.96% | 17.48% | (29.35%) | (10.52%) | (19.46%) | (2.81%) | (4.23%) | (6.28%) | (11.00%) | (4.49%) | 1.82% | 18.02% | 58.68% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 39,107,151,000$ | 38,848,718,000$ | 38,325,049,000$ | 37,778,743,000$ | 37,112,482,000$ | 36,488,341,000$ | 36,177,814,000$ | 35,891,753,000$ | 35,510,203,000$ | 34,694,163,000$ | 34,012,060,000$ | 34,001,512,000$ | 33,188,370,000$ | 32,082,294,000$ | 31,251,382,000$ | 30,483,522,000$ | 30,015,579,000$ | 30,091,747,000$ | 29,638,363,000$ | 29,414,988,000$ | 28,176,102,000$ | 28,262,621,000$ | 28,157,605,000$ | 27,946,182,000$ | 27,566,601,000$ | 27,578,756,000$ | 27,124,372,000$ | 27,410,061,000$ | 26,829,758,000$ | 26,676,207,000$ | 26,690,204,000$ | 26,476,407,000$ | 25,880,243,000$ | 25,480,526,000$ | 25,205,692,000$ | 25,609,565,000$ | 25,147,721,000$ | 24,677,615,000$ | 24,270,200,000$ | 24,393,025,000$ | 23,850,982,000$ | 23,459,800,000$ | 22,846,059,000$ | 22,648,921,000$ | 22,573,103,000$ | 22,189,505,000$ | 22,232,743,000$ | 23,107,329,000$ |
| QoQ | | 258,433,000$ | 523,669,000$ | 546,306,000$ | 666,261,000$ | 624,141,000$ | 310,527,000$ | 286,061,000$ | 381,550,000$ | 816,040,000$ | 682,103,000$ | 10,548,000$ | 813,142,000$ | 1,106,076,000$ | 830,912,000$ | 767,860,000$ | 467,943,000$ | (76,168,000$) | 453,384,000$ | 223,375,000$ | 1,238,886,000$ | (86,519,000$) | 105,016,000$ | 211,423,000$ | 379,581,000$ | (12,155,000$) | 454,384,000$ | (285,689,000$) | 580,303,000$ | 153,551,000$ | (13,997,000$) | 213,797,000$ | 596,164,000$ | 399,717,000$ | 274,834,000$ | (403,873,000$) | 461,844,000$ | 470,106,000$ | 407,415,000$ | (122,825,000$) | 542,043,000$ | 391,182,000$ | 613,741,000$ | 197,138,000$ | 75,818,000$ | 383,598,000$ | (43,238,000$) | (874,586,000$) | 675,965,000$ |
| YoY | | 1,994,669,000$ | 2,360,377,000$ | 2,147,235,000$ | 1,886,990,000$ | 1,602,279,000$ | 1,794,178,000$ | 2,165,754,000$ | 1,890,241,000$ | 2,321,833,000$ | 2,611,869,000$ | 2,760,678,000$ | 3,517,990,000$ | 3,172,791,000$ | 1,990,547,000$ | 1,613,019,000$ | 1,068,534,000$ | 1,839,477,000$ | 1,829,126,000$ | 1,480,758,000$ | 1,468,806,000$ | 609,501,000$ | 683,865,000$ | 1,033,233,000$ | 536,121,000$ | 736,843,000$ | 902,549,000$ | 434,168,000$ | 933,654,000$ | 949,515,000$ | 1,195,681,000$ | 1,484,512,000$ | 866,842,000$ | 732,522,000$ | 802,911,000$ | 935,492,000$ | 1,216,540,000$ | 1,296,739,000$ | 1,217,815,000$ | 1,424,141,000$ | 1,744,104,000$ | 1,277,879,000$ | 1,270,295,000$ | 613,316,000$ | (458,408,000$) | 141,739,000$ | (211,992,000$) | 161,092,000$ | 1,609,128,000$ |
| Total Liabilities | | 36,033,107,000$ | 35,793,982,000$ | 35,221,583,000$ | 34,747,557,000$ | 34,167,314,000$ | 33,687,077,000$ | 33,165,645,000$ | 33,023,892,000$ | 32,614,063,000$ | 31,946,236,000$ | 31,422,811,000$ | 31,398,086,000$ | 30,754,658,000$ | 29,835,359,000$ | 29,109,413,000$ | 28,830,927,000$ | 28,624,594,000$ | 28,837,527,000$ | 28,238,484,000$ | 28,146,399,000$ | 27,284,383,000$ | 27,531,117,000$ | 27,508,783,000$ | 27,065,441,000$ | 26,408,707,000$ | 26,660,328,000$ | 25,820,490,000$ | 25,857,449,000$ | 25,202,620,000$ | 25,169,631,000$ | 25,184,351,000$ | 25,017,303,000$ | 24,640,195,000$ | 24,418,946,000$ | 24,106,887,000$ | 24,462,227,000$ | 24,101,644,000$ | 24,024,759,000$ | 23,452,822,000$ | 23,676,529,000$ | 22,957,467,000$ | 22,544,635,000$ | 21,934,273,000$ | 21,764,417,000$ | 21,654,277,000$ | 21,276,988,000$ | 21,262,369,000$ | 22,117,039,000$ |
| QoQ | | 239,125,000$ | 572,399,000$ | 474,026,000$ | 580,243,000$ | 480,237,000$ | 521,432,000$ | 141,753,000$ | 409,829,000$ | 667,827,000$ | 523,425,000$ | 24,725,000$ | 643,428,000$ | 919,299,000$ | 725,946,000$ | 278,486,000$ | 206,333,000$ | (212,933,000$) | 599,043,000$ | 92,085,000$ | 862,016,000$ | (246,734,000$) | 22,334,000$ | 443,342,000$ | 656,734,000$ | (251,621,000$) | 839,838,000$ | (36,959,000$) | 654,829,000$ | 32,989,000$ | (14,720,000$) | 167,048,000$ | 377,108,000$ | 221,249,000$ | 312,059,000$ | (355,340,000$) | 360,583,000$ | 76,885,000$ | 571,937,000$ | (223,707,000$) | 719,062,000$ | 412,832,000$ | 610,362,000$ | 169,856,000$ | 110,140,000$ | 377,289,000$ | 14,619,000$ | (854,670,000$) | 634,411,000$ |
| YoY | | 1,865,793,000$ | 2,106,905,000$ | 2,055,938,000$ | 1,723,665,000$ | 1,553,251,000$ | 1,740,841,000$ | 1,742,834,000$ | 1,625,806,000$ | 1,859,405,000$ | 2,110,877,000$ | 2,313,398,000$ | 2,567,159,000$ | 2,130,064,000$ | 997,832,000$ | 870,929,000$ | 684,528,000$ | 1,340,211,000$ | 1,306,410,000$ | 729,701,000$ | 1,080,958,000$ | 875,676,000$ | 870,789,000$ | 1,688,293,000$ | 1,207,992,000$ | 1,206,087,000$ | 1,490,697,000$ | 636,139,000$ | 840,146,000$ | 562,425,000$ | 750,685,000$ | 1,077,464,000$ | 555,076,000$ | 538,551,000$ | 394,187,000$ | 654,065,000$ | 785,698,000$ | 1,144,177,000$ | 1,480,124,000$ | 1,518,549,000$ | 1,912,112,000$ | 1,303,190,000$ | 1,267,647,000$ | 671,904,000$ | (352,622,000$) | 171,649,000$ | (199,044,000$) | 1,979,000$ | 1,235,873,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .92x | .93x | .93x | .93x | .95x | .95x | .96x | .95x | .96x | .97x | .97x | .98x | .97x | .96x | .97x | .95x | .94x | .94x | .94x | .94x | .94x | .95x | .96x | .96x | .96x | .96x | .97x | .97x | .97x | .96x | .96x | .96x | .96x | .96x | .96x | .96x | .96x |
| Long Term Debt | | 27,337,960,000$ | 27,929,495,000$ | 27,163,701,000$ | 27,535,621,000$ | 26,719,656,000$ | 26,265,225,000$ | 25,901,165,000$ | 25,451,631,000$ | 24,640,201,000$ | 23,874,274,000$ | 23,946,548,000$ | 23,831,978,000$ | 22,537,424,000$ | 21,867,456,000$ | 21,545,440,000$ | 21,521,734,000$ | 20,804,379,000$ | 20,158,891,000$ | 20,603,123,000$ | 20,555,544,000$ | 19,070,919,000$ | 19,181,520,000$ | 19,712,024,000$ | 19,190,693,000$ | 18,434,451,000$ | 19,094,236,000$ | 19,210,793,000$ | 19,564,933,000$ | 18,477,156,000$ | 18,674,932,000$ | 18,714,960,000$ | 18,813,136,000$ | 18,386,819,000$ | 18,428,819,000$ | 17,955,594,000$ | 18,254,301,000$ | 17,617,227,000$ | 17,568,367,000$ | 17,473,603,000$ | 17,527,497,000$ | 16,858,024,000$ | 16,710,748,000$ | 16,244,794,000$ | 15,861,011,000$ | 14,836,922,000$ | 14,382,775,000$ | 14,513,284,000$ | 12,902,920,000$ |
| QoQ | | (591,535,000$) | 765,794,000$ | (371,920,000$) | 815,965,000$ | 454,431,000$ | 364,060,000$ | 449,534,000$ | 811,430,000$ | 765,927,000$ | (72,274,000$) | 114,570,000$ | 1,294,554,000$ | 669,968,000$ | 322,016,000$ | 23,706,000$ | 717,355,000$ | 645,488,000$ | (444,232,000$) | 47,579,000$ | 1,484,625,000$ | (110,601,000$) | (530,504,000$) | 521,331,000$ | 756,242,000$ | (659,785,000$) | (116,557,000$) | (354,140,000$) | 1,087,777,000$ | (197,776,000$) | (40,028,000$) | (98,176,000$) | 426,317,000$ | (42,000,000$) | 473,225,000$ | (298,707,000$) | 637,074,000$ | 48,860,000$ | 94,764,000$ | (53,894,000$) | 669,473,000$ | 147,276,000$ | 465,954,000$ | 383,783,000$ | 1,024,089,000$ | 454,147,000$ | (130,509,000$) | 1,610,364,000$ | 595,016,000$ |
| YoY | | 618,304,000$ | 1,664,270,000$ | 1,262,536,000$ | 2,083,990,000$ | 2,079,455,000$ | 2,390,951,000$ | 1,954,617,000$ | 1,619,653,000$ | 2,102,777,000$ | 2,006,818,000$ | 2,401,108,000$ | 2,310,244,000$ | 1,733,045,000$ | 1,708,565,000$ | 942,317,000$ | 966,190,000$ | 1,733,460,000$ | 977,371,000$ | 891,099,000$ | 1,364,851,000$ | 636,468,000$ | 87,284,000$ | 501,231,000$ | (374,240,000$) | (42,705,000$) | 419,304,000$ | 495,833,000$ | 751,797,000$ | 90,337,000$ | 246,113,000$ | 759,366,000$ | 558,835,000$ | 769,592,000$ | 860,452,000$ | 481,991,000$ | 726,804,000$ | 759,203,000$ | 857,619,000$ | 1,228,809,000$ | 1,666,486,000$ | 2,021,102,000$ | 2,327,973,000$ | 1,731,510,000$ | 2,958,091,000$ | 2,529,018,000$ | 2,698,516,000$ | 3,816,851,000$ | 1,777,601,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 304,453,000$ | 257,145,000$ | 134,712,000$ | 245,437,000$ | 347,131,000$ | 264,655,000$ | 280,124,000$ | 144,848,000$ | 128,794,000$ | 199,552,000$ | 198,936,000$ | 172,962,000$ | 271,767,000$ | 232,084,000$ | 153,551,000$ | 104,248,000$ | 172,742,000$ | 302,610,000$ | 295,063,000$ | 170,047,000$ | 167,155,000$ | 347,818,000$ | 671,372,000$ | 55,616,000$ | 114,033,000$ | 231,050,000$ | 177,922,000$ | 223,358,000$ | 226,758,000$ | 265,905,000$ | 230,999,000$ | 250,697,000$ | 280,315,000$ | 269,971,000$ | 166,615,000$ | 235,764,000$ | 190,096,000$ | 290,651,000$ | 204,540,000$ | 299,024,000$ | 242,619,000$ | 266,307,000$ | 248,836,000$ | 298,771,000$ | 512,501,000$ | 320,570,000$ | 338,715,000$ | 842,915,000$ |
| QoQ | | 47,308,000$ | 122,433,000$ | (110,725,000$) | (101,694,000$) | 82,476,000$ | (15,469,000$) | 135,276,000$ | 16,054,000$ | (70,758,000$) | 616,000$ | 25,974,000$ | (98,805,000$) | 39,683,000$ | 78,533,000$ | 49,303,000$ | (68,494,000$) | (129,868,000$) | 7,547,000$ | 125,016,000$ | 2,892,000$ | (180,663,000$) | (323,554,000$) | 615,756,000$ | (58,417,000$) | (117,017,000$) | 53,128,000$ | (45,436,000$) | (3,400,000$) | (39,147,000$) | 34,906,000$ | (19,698,000$) | (29,618,000$) | 10,344,000$ | 103,356,000$ | (69,149,000$) | 45,668,000$ | (100,555,000$) | 86,111,000$ | (94,484,000$) | 56,405,000$ | (23,688,000$) | 17,471,000$ | (49,935,000$) | (213,730,000$) | 191,931,000$ | (18,145,000$) | (504,200,000$) | 541,538,000$ |
| YoY | | (42,678,000$) | (7,510,000$) | (145,412,000$) | 100,589,000$ | 218,337,000$ | 65,103,000$ | 81,188,000$ | (28,114,000$) | (142,973,000$) | (32,532,000$) | 45,385,000$ | 68,714,000$ | 99,025,000$ | (70,526,000$) | (141,512,000$) | (65,799,000$) | 5,587,000$ | (45,208,000$) | (376,309,000$) | 114,431,000$ | 53,122,000$ | 116,768,000$ | 493,450,000$ | (167,742,000$) | (112,725,000$) | (34,855,000$) | (53,077,000$) | (27,339,000$) | (53,557,000$) | (4,066,000$) | 64,384,000$ | 14,933,000$ | 90,219,000$ | (20,680,000$) | (37,925,000$) | (63,260,000$) | (52,523,000$) | 24,344,000$ | (44,296,000$) | 253,000$ | (269,882,000$) | (54,263,000$) | (89,879,000$) | (544,144,000$) | 211,124,000$ | (41,966,000$) | 161,653,000$ | 53,688,000$ |
| Interest Expenses | | 373,666,000$ | 376,469,000$ | 369,458,000$ | 361,918,000$ | 354,443,000$ | 356,460,000$ | 351,943,000$ | 347,019,000$ | 323,845,000$ | 316,281,000$ | 299,887,000$ | 281,709,000$ | 245,444,000$ | 209,468,000$ | 183,507,000$ | 173,654,000$ | 173,596,000$ | 174,777,000$ | 174,625,000$ | 173,040,000$ | 174,422,000$ | 179,976,000$ | 196,907,000$ | 203,040,000$ | 207,871,000$ | 213,271,000$ | 214,477,000$ | 207,335,000$ | 204,166,000$ | 210,231,000$ | 206,763,000$ | 198,071,000$ | 195,170,000$ | 192,731,000$ | 190,264,000$ | 186,740,000$ | 183,654,000$ | 181,080,000$ | 177,837,000$ | 171,189,000$ | 167,124,000$ | 165,700,000$ | 164,007,000$ | 156,850,000$ | 158,275,000$ | 156,552,000$ | 158,191,000$ | 163,534,000$ |
| Interest Income | | | | | | | | | | | 5,388,000$ | 5,750,000$ | 6,180,000$ | 5,357,000$ | 4,298,000$ | 3,873,000$ | 3,845,000$ | 3,784,000$ | 4,449,000$ | 3,446,000$ | 3,907,000$ | 3,857,000$ | 3,886,000$ | 4,550,000$ | 5,438,000$ | 5,589,000$ | 5,826,000$ | 6,081,000$ | 6,610,000$ | 6,135,000$ | 5,783,000$ | 3,558,000$ | 3,973,000$ | 2,296,000$ | 1,987,000$ | 3,361,000$ | 2,857,000$ | 2,849,000$ | 2,280,000$ | 2,742,000$ | 1,323,000$ | 1,957,000$ | 2,625,000$ | 1,417,000$ | 2,395,000$ | 1,549,000$ | 2,572,000$ | 1,395,000$ | 1,932,000$ |