| Okta, Inc. (OKTA) |
| 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-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | 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 | | | | | | | | | | | |
| Close Price of Common Stock | 94.70$ | 78.75$ | 86.50$ | 91.70$ | 99.95$ | 105.17$ | 78.80$ | 74.32$ | 93.55$ | 104.61$ | 90.56$ | 81.48$ | 69.37$ | 86.27$ | 68.30$ | 56.90$ | 90.39$ | 150.76$ | 224.42$ | 237.29$ | 244.63$ | 220.49$ | 254.32$ | 213.94$ | 199.91$ | 122.06$ | 115.41$ | 98.42$ | 123.44$ | 82.66$ | 63.66$ | 70.32$ | 50.39$ | 39.87$ | 25.68$ | 28.22$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 16,679,416,300$ | 13,968,045,000$ | 15,269,326,000$ | 16,088,804,700$ | 17,408,491,400$ | 18,087,346,940$ | 13,413,099,600$ | 12,531,243,840$ | 15,666,350,750$ | 17,373,314,970$ | 14,886,343,360$ | 13,261,277,400$ | 11,190,976,510$ | 13,812,603,430$ | 10,839,756,400$ | 8,956,060,000$ | 14,089,541,250$ | 23,406,093,040$ | 34,505,921,520$ | 35,915,502,530$ | 32,236,607,510$ | 28,712,648,780$ | 32,759,722,160$ | 27,024,686,860$ | 24,687,685,540$ | 14,914,877,580$ | 13,731,020,160$ | 11,321,547,860$ | 13,909,466,080$ | 9,120,291,100$ | 6,924,680,160$ | 7,503,284,640$ | 5,250,789,170$ | 4,113,906,210$ | 2,451,772,320$ | 2,640,246,840$ | | | | | | | | | | | | | |
| QoQ% | 19.41% | (8.52%) | (5.09%) | (7.58%) | (3.75%) | 34.85% | 7.04% | (20.01%) | (9.83%) | 16.71% | 12.25% | 18.50% | (18.98%) | 27.43% | 21.03% | (36.44%) | (39.80%) | (32.17%) | (3.93%) | 11.41% | 12.27% | (12.35%) | 21.22% | 9.47% | 65.52% | 8.62% | 21.28% | (18.61%) | 52.51% | 31.71% | (7.71%) | 42.90% | 27.64% | 67.79% | (7.14%) | | | | | | | | | | | | | | |
| YoY% | (4.19%) | (22.77%) | 13.84% | 28.39% | 11.12% | 4.11% | (9.90%) | (5.51%) | 39.99% | 25.78% | 37.33% | 48.07% | (20.57%) | (40.99%) | (68.59%) | (75.06%) | (56.29%) | (18.48%) | 5.33% | 32.90% | 30.58% | 92.51% | 138.58% | 138.70% | 77.49% | 63.54% | 98.29% | 50.89% | 164.90% | 121.69% | 182.44% | 184.19% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 176,129,000 | 177,372,000 | 176,524,000 | 175,460,000 | 174,172,000 | 171,982,000 | 170,217,000 | 168,612,000 | 167,465,000 | 166,077,000 | 164,381,000 | 162,755,000 | 161,323,000 | 160,109,000 | 158,708,000 | 157,400,000 | 155,875,000 | 155,254,000 | 153,756,000 | 151,357,000 | 131,777,000 | 130,222,000 | 128,813,000 | 126,319,000 | 123,494,000 | 122,193,000 | 118,976,000 | 115,033,000 | 112,682,000 | 110,335,000 | 108,776,000 | 106,702,000 | 104,203,000 | 103,183,000 | 95,474,000 | 93,576,000 | 39,783,000 | 19,602,000 | 19,174,000 | 18,802,000 | 18,574,000 | | | | | | | |
| QoQ% | | (.70%) | .48% | .61% | .74% | 1.27% | 1.04% | .95% | .69% | .84% | 1.03% | 1.00% | .89% | .76% | .88% | .83% | .98% | .40% | .97% | 1.59% | 14.86% | 1.19% | 1.09% | 1.97% | 2.29% | 1.07% | 2.70% | 3.43% | 2.09% | 2.13% | 1.43% | 1.94% | 2.40% | .99% | 8.07% | 2.03% | 135.22% | 102.95% | 2.23% | 1.98% | 1.23% | | | | | | | | |
| YoY% | | 1.12% | 3.13% | 3.71% | 4.06% | 4.01% | 3.56% | 3.55% | 3.60% | 3.81% | 3.73% | 3.57% | 3.40% | 3.50% | 3.13% | 3.22% | 3.99% | 18.29% | 19.22% | 19.36% | 19.82% | 6.71% | 6.57% | 8.27% | 9.81% | 9.60% | 10.75% | 9.38% | 7.81% | 8.14% | 6.93% | 13.93% | 14.03% | 161.93% | 426.39% | 397.94% | 397.69% | 114.19% | | | | | | | | | | | |
| Price to Sales | 5.57x | 4.66x | 5.23x | 5.67x | 6.30x | 6.75x | 5.14x | 4.95x | 6.39x | 7.36x | 6.58x | 6.12x | 5.42x | 7.04x | 5.83x | 5.17x | 8.80x | 15.99x | 26.54x | 31.19x | 31.66x | 31.79x | 39.23x | 35.19x | 35.08x | 23.17x | 23.43x | 21.19x | 28.58x | 20.69x | 17.34x | 20.75x | 16.20x | 14.19x | 9.48x | 11.50x | | | | | | | | | | | | | |
| Price to Earnings | 67.53x | 56.55x | 64.98x | 82.51x | 103.62x | 139.13x | 479.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | 2.42x | 2.02x | 2.18x | 2.33x | 2.58x | 2.75x | 2.09x | 2.00x | 2.55x | 2.92x | 2.53x | 2.31x | 1.98x | 2.50x | 1.98x | 1.66x | 2.58x | 4.28x | 5.83x | 6.00x | 5.34x | 42.05x | 47.27x | 39.70x | 36.03x | 36.11x | 33.90x | 28.42x | 55.48x | 38.09x | 27.44x | 30.69x | 21.42x | 16.48x | 12.30x | 16.88x | | | | | | | | | | | | | |
| Total Revenue | | 765,000,000$ | 761,000,000$ | 742,000,000$ | 728,000,000$ | 688,000,000$ | 682,000,000$ | 665,000,000$ | 646,000,000$ | 617,000,000$ | 605,000,000$ | 584,000,000$ | 556,000,000$ | 518,000,000$ | 510,000,000$ | 481,000,000$ | 452,000,000$ | 415,000,000$ | 382,814,000$ | 350,680,000$ | 315,500,000$ | 251,006,000$ | 234,316,000$ | 217,379,000$ | 200,446,000$ | 182,859,000$ | 167,327,000$ | 153,037,000$ | 140,480,000$ | 125,223,000$ | 115,471,000$ | 105,576,000$ | 94,586,000$ | 83,621,000$ | 77,750,000$ | 68,238,000$ | 60,259,000$ | 52,325,000$ | 48,820,000$ | 42,283,000$ | 37,436,000$ | 31,787,000$ | | | | | | | |
| QoQ% | | .53% | 2.56% | 1.92% | 5.81% | .88% | 2.56% | 2.94% | 4.70% | 1.98% | 3.60% | 5.04% | 7.34% | 1.57% | 6.03% | 6.42% | 8.92% | 8.41% | 9.16% | 11.15% | 25.69% | 7.12% | 7.79% | 8.45% | 9.62% | 9.28% | 9.34% | 8.94% | 12.18% | 8.45% | 9.37% | 11.62% | 13.11% | 7.55% | 13.94% | 13.24% | 15.16% | 7.18% | 15.46% | 12.95% | 17.77% | | | | | | | | |
| YoY% | | 11.19% | 11.58% | 11.58% | 12.69% | 11.51% | 12.73% | 13.87% | 16.19% | 19.11% | 18.63% | 21.41% | 23.01% | 24.82% | 33.22% | 37.16% | 43.27% | 65.34% | 63.38% | 61.32% | 57.40% | 37.27% | 40.04% | 42.04% | 42.69% | 46.03% | 44.91% | 44.95% | 48.52% | 49.75% | 48.52% | 54.72% | 56.97% | 59.81% | 59.26% | 61.38% | 60.97% | 64.61% | | | | | | | | | | | |
| TTM | | 2,996,000,000$ | 2,919,000,000$ | 2,840,000,000$ | 2,763,000,000$ | 2,681,000,000$ | 2,610,000,000$ | 2,533,000,000$ | 2,452,000,000$ | 2,362,000,000$ | 2,263,000,000$ | 2,168,000,000$ | 2,065,000,000$ | 1,961,000,000$ | 1,858,000,000$ | 1,730,814,000$ | 1,600,494,000$ | 1,463,994,000$ | 1,300,000,000$ | 1,151,502,000$ | 1,018,201,000$ | 903,147,000$ | 835,000,000$ | 768,011,000$ | 703,669,000$ | 643,703,000$ | 586,067,000$ | 534,211,000$ | 486,750,000$ | 440,856,000$ | 399,254,000$ | 361,533,000$ | 324,195,000$ | 289,868,000$ | 258,572,000$ | 229,642,000$ | 203,687,000$ | 180,864,000$ | 160,326,000$ | | | | | | | | | | |
| TTM_QoQ% | | 2.64% | 2.78% | 2.79% | 3.06% | 2.72% | 3.04% | 3.30% | 3.81% | 4.38% | 4.38% | 4.99% | 5.30% | 5.54% | 7.35% | 8.14% | 9.32% | 12.62% | 12.90% | 13.09% | 12.74% | 8.16% | 8.72% | 9.14% | 9.32% | 9.83% | 9.71% | 9.75% | 10.41% | 10.42% | 10.43% | 11.52% | 11.84% | 12.10% | 12.60% | 12.74% | 12.62% | 12.81% | | | | | | | | | | | |
| TTM_YoY% | | 11.75% | 11.84% | 12.12% | 12.68% | 13.51% | 15.33% | 16.84% | 18.74% | 20.45% | 21.80% | 25.26% | 29.02% | 33.95% | 42.92% | 50.31% | 57.19% | 62.10% | 55.69% | 49.93% | 44.70% | 40.31% | 42.48% | 43.77% | 44.57% | 46.01% | 46.79% | 47.76% | 50.14% | 52.09% | 54.41% | 57.43% | 59.16% | 60.27% | 61.28% | | | | | | | | | | | | | | |
| Gross Margin | | 77.78% | 77.92% | 77.09% | 76.92% | 77.47% | 76.83% | 76.39% | 76.01% | 76.01% | 76.03% | 75.17% | 73.20% | 72.59% | 72.75% | 71.31% | 69.47% | 68.43% | 68.89% | 68.73% | 67.95% | 73.66% | 73.77% | 73.82% | 74.48% | 73.48% | 73.30% | 73.32% | 72.40% | 71.97% | 72.82% | 71.87% | 70.16% | 71.17% | 70.18% | 67.10% | 67.34% | 66.63% | 68.85% | 66.65% | 63.19% | 61.06% | | | | | | | |
| QoQ | | (.15%) | .84% | .17% | (.55%) | .64% | .44% | .39% | (.01%) | (.02%) | .86% | 1.97% | .61% | (.16%) | 1.44% | 1.84% | 1.04% | (.46%) | .16% | .77% | (5.70%) | (.11%) | (.05%) | (.66%) | 1.00% | .19% | (.03%) | .93% | .42% | (.85%) | .95% | 1.71% | (1.02%) | .99% | 3.08% | (.24%) | .71% | (2.23%) | 2.21% | 3.46% | 2.14% | | | | | | | | |
| YoY | | .31% | 1.09% | .70% | .92% | 1.46% | .80% | 1.22% | 2.81% | 3.43% | 3.29% | 3.86% | 3.73% | 4.15% | 3.86% | 2.59% | 1.52% | (5.22%) | (4.88%) | (5.10%) | (6.53%) | .17% | .48% | .50% | 2.09% | 1.51% | .48% | 1.46% | 2.24% | .80% | 2.64% | 4.77% | 2.82% | 4.55% | 1.33% | .45% | 4.15% | 5.57% | | | | | | | | | | | |
| Operating Income | | 56,000,000$ | 46,000,000$ | 23,000,000$ | 41,000,000$ | 39,000,000$ | 8,000,000$ | (16,000,000$) | (19,000,000$) | (47,000,000$) | (83,000,000$) | (111,000,000$) | (162,000,000$) | (160,000,000$) | (157,000,000$) | (207,000,000$) | (208,000,000$) | (240,000,000$) | (215,323,000$) | (198,556,000$) | (263,440,000$) | (90,681,000$) | (54,437,000$) | (51,976,000$) | (45,388,000$) | (52,199,000$) | (44,703,000$) | (45,730,000$) | (43,617,000$) | (51,782,000$) | (27,735,000$) | (28,479,000$) | (38,430,000$) | (24,978,000$) | (23,713,000$) | (34,515,000$) | (26,185,000$) | (27,439,000$) | (9,514,000$) | (21,890,000$) | (20,562,000$) | (22,704,000$) | | | | | | | |
| QoQ% | | 21.74% | 100.00% | (43.90%) | 5.13% | 387.50% | 150.00% | 15.79% | 59.57% | 43.37% | 25.23% | 31.48% | (1.25%) | (1.91%) | 24.16% | .48% | 13.33% | (11.46%) | (8.44%) | 24.63% | (190.51%) | (66.58%) | (4.74%) | (14.52%) | 13.05% | (16.77%) | 2.25% | (4.84%) | 15.77% | (86.70%) | 2.61% | 25.89% | (53.86%) | (5.34%) | 31.30% | (31.81%) | 4.57% | (188.41%) | 56.54% | (6.46%) | 9.43% | | | | | | | | |
| YoY% | | 43.59% | 475.00% | 243.75% | 315.79% | 182.98% | 109.64% | 85.59% | 88.27% | 70.63% | 47.13% | 46.38% | 22.12% | 33.33% | 27.09% | (4.25%) | 21.05% | (164.66%) | (295.55%) | (282.02%) | (480.42%) | (73.72%) | (21.78%) | (13.66%) | (4.06%) | (.81%) | (61.18%) | (60.57%) | (13.50%) | (107.31%) | (16.96%) | 17.49% | (46.76%) | 8.97% | (149.24%) | (57.68%) | (27.35%) | (20.86%) | | | | | | | | | | | |
| TTM | | 166,000,000$ | 149,000,000$ | 111,000,000$ | 72,000,000$ | 12,000,000$ | (74,000,000$) | (165,000,000$) | (260,000,000$) | (403,000,000$) | (516,000,000$) | (590,000,000$) | (686,000,000$) | (732,000,000$) | (812,000,000$) | (870,323,000$) | (861,879,000$) | (917,319,000$) | (768,000,000$) | (607,114,000$) | (460,534,000$) | (242,482,000$) | (204,000,000$) | (194,266,000$) | (188,020,000$) | (186,249,000$) | (185,832,000$) | (168,864,000$) | (151,613,000$) | (146,426,000$) | (119,622,000$) | (115,600,000$) | (121,636,000$) | (109,391,000$) | (111,852,000$) | (97,653,000$) | (85,028,000$) | (79,405,000$) | (74,670,000$) | | | | | | | | | | |
| TTM_QoQ% | | 11.41% | 34.23% | 54.17% | 500.00% | 116.22% | 55.15% | 36.54% | 35.48% | 21.90% | 12.54% | 13.99% | 6.28% | 9.85% | 6.70% | (.98%) | 6.04% | (19.44%) | (26.50%) | (31.83%) | (89.93%) | (18.86%) | (5.01%) | (3.32%) | (.95%) | (.22%) | (10.05%) | (11.38%) | (3.54%) | (22.41%) | (3.48%) | 4.96% | (11.19%) | 2.20% | (14.54%) | (14.85%) | (7.08%) | (6.34%) | | | | | | | | | | | |
| TTM_YoY% | | 1,283.33% | 301.35% | 167.27% | 127.69% | 102.98% | 85.66% | 72.03% | 62.10% | 44.95% | 36.45% | 32.21% | 20.41% | 20.20% | (5.73%) | (43.35%) | (87.15%) | (278.30%) | (276.47%) | (212.52%) | (144.94%) | (30.19%) | (9.78%) | (15.04%) | (24.01%) | (27.20%) | (55.35%) | (46.08%) | (24.65%) | (33.86%) | (6.95%) | (18.38%) | (43.05%) | (37.76%) | (49.80%) | | | | | | | | | | | | | | |
| Operating Margin | | 7.32% | 6.05% | 3.10% | 5.63% | 5.67% | 1.17% | (2.41%) | (2.94%) | (7.62%) | (13.72%) | (19.01%) | (29.14%) | (30.89%) | (30.78%) | (43.04%) | (46.02%) | (57.83%) | (56.25%) | (56.62%) | (83.50%) | (36.13%) | (23.23%) | (23.91%) | (22.64%) | (28.55%) | (26.72%) | (29.88%) | (31.05%) | (41.35%) | (24.02%) | (26.98%) | (40.63%) | (29.87%) | (30.50%) | (50.58%) | (43.45%) | (52.44%) | (19.49%) | (51.77%) | (54.93%) | (71.43%) | | | | | | | |
| QoQ | | 1.28% | 2.95% | (2.53%) | (.04%) | 4.50% | 3.58% | .54% | 4.68% | 6.10% | 5.29% | 10.13% | 1.75% | (.10%) | 12.25% | 2.98% | 11.81% | (1.58%) | .37% | 26.88% | (47.37%) | (12.90%) | .68% | (1.27%) | 5.90% | (1.83%) | 3.17% | 1.17% | 10.30% | (17.33%) | 2.96% | 13.66% | (10.76%) | .63% | 20.08% | (7.13%) | 8.99% | (32.95%) | 32.28% | 3.16% | 16.50% | | | | | | | | |
| YoY | | 1.65% | 4.87% | 5.51% | 8.57% | 13.29% | 14.89% | 16.60% | 26.20% | 23.27% | 17.07% | 24.03% | 16.88% | 26.94% | 25.46% | 13.59% | 37.48% | (21.70%) | (33.02%) | (32.71%) | (60.86%) | (7.58%) | 3.48% | 5.97% | 8.41% | 12.81% | (2.70%) | (2.91%) | 9.58% | (11.48%) | 6.48% | 23.61% | 2.82% | 22.57% | (11.01%) | 1.19% | 11.47% | 18.99% | | | | | | | | | | | |
| Net Income | | 74,000,000$ | 63,000,000$ | 43,000,000$ | 67,000,000$ | 62,000,000$ | 23,000,000$ | 16,000,000$ | 29,000,000$ | (40,000,000$) | (44,000,000$) | (81,000,000$) | (111,000,000$) | (119,000,000$) | (153,000,000$) | (209,000,000$) | (210,000,000$) | (243,000,000$) | (240,775,000$) | (221,311,000$) | (276,682,000$) | (109,232,000$) | (75,474,000$) | (72,764,000$) | (60,100,000$) | (57,662,000$) | (50,472,000$) | (63,495,000$) | (42,980,000$) | (51,966,000$) | (30,811,000$) | (29,517,000$) | (39,207,000$) | (25,962,000$) | (23,045,000$) | (33,066,000$) | (26,032,000$) | (27,706,000$) | (9,771,000$) | (21,931,000$) | (20,601,000$) | (22,753,000$) | | | | | | | |
| QoQ% | | 17.46% | 46.51% | (35.82%) | 8.07% | 169.57% | 43.75% | (44.83%) | 172.50% | 9.09% | 45.68% | 27.03% | 6.72% | 22.22% | 26.79% | .48% | 13.58% | (.92%) | (8.80%) | 20.01% | (153.30%) | (44.73%) | (3.72%) | (21.07%) | (4.23%) | (14.25%) | 20.51% | (47.73%) | 17.29% | (68.66%) | (4.38%) | 24.72% | (51.02%) | (12.66%) | 30.31% | (27.02%) | 6.04% | (183.55%) | 55.45% | (6.46%) | 9.46% | | | | | | | | |
| YoY% | | 19.36% | 173.91% | 168.75% | 131.03% | 255.00% | 152.27% | 119.75% | 126.13% | 66.39% | 71.24% | 61.24% | 47.14% | 51.03% | 36.46% | 5.56% | 24.10% | (122.46%) | (219.02%) | (204.15%) | (360.37%) | (89.44%) | (49.54%) | (14.60%) | (39.83%) | (10.96%) | (63.81%) | (115.11%) | (9.62%) | (100.16%) | (33.70%) | 10.73% | (50.61%) | 6.30% | (135.85%) | (50.77%) | (26.36%) | (21.77%) | | | | | | | | | | | |
| TTM | | 247,000,000$ | 235,000,000$ | 195,000,000$ | 168,000,000$ | 130,000,000$ | 28,000,000$ | (39,000,000$) | (136,000,000$) | (276,000,000$) | (355,000,000$) | (464,000,000$) | (592,000,000$) | (691,000,000$) | (815,000,000$) | (902,775,000$) | (915,086,000$) | (981,768,000$) | (848,000,000$) | (682,699,000$) | (534,152,000$) | (317,570,000$) | (266,000,000$) | (240,998,000$) | (231,729,000$) | (214,609,000$) | (208,913,000$) | (189,252,000$) | (155,274,000$) | (151,501,000$) | (125,497,000$) | (117,731,000$) | (121,280,000$) | (108,105,000$) | (109,849,000$) | (96,575,000$) | (85,440,000$) | (80,009,000$) | (75,056,000$) | | | | | | | | | | |
| TTM_QoQ% | | 5.11% | 20.51% | 16.07% | 29.23% | 364.29% | 171.80% | 71.32% | 50.73% | 22.25% | 23.49% | 21.62% | 14.33% | 15.22% | 9.72% | 1.35% | 6.79% | (15.78%) | (24.21%) | (27.81%) | (68.20%) | (19.39%) | (10.37%) | (4.00%) | (7.98%) | (2.73%) | (10.39%) | (21.88%) | (2.49%) | (20.72%) | (6.60%) | 2.93% | (12.19%) | 1.59% | (13.75%) | (13.03%) | (6.79%) | (6.60%) | | | | | | | | | | | |
| TTM_YoY% | | 90.00% | 739.29% | 600.00% | 223.53% | 147.10% | 107.89% | 91.60% | 77.03% | 60.06% | 56.44% | 48.60% | 35.31% | 29.62% | 3.89% | (32.24%) | (71.32%) | (209.15%) | (218.80%) | (183.28%) | (130.51%) | (47.98%) | (27.33%) | (27.34%) | (49.24%) | (41.66%) | (66.47%) | (60.75%) | (28.03%) | (40.14%) | (14.25%) | (21.91%) | (41.95%) | (35.12%) | (46.36%) | | | | | | | | | | | | | | |
| Profit Margin | | 9.67% | 8.28% | 5.80% | 9.20% | 9.01% | 3.37% | 2.41% | 4.49% | (6.48%) | (7.27%) | (13.87%) | (19.96%) | (22.97%) | (30.00%) | (43.45%) | (46.46%) | (58.55%) | (62.90%) | (63.11%) | (87.70%) | (43.52%) | (32.21%) | (33.47%) | (29.98%) | (31.53%) | (30.16%) | (41.49%) | (30.60%) | (41.50%) | (26.68%) | (27.96%) | (41.45%) | (31.05%) | (29.64%) | (48.46%) | (43.20%) | (52.95%) | (20.01%) | (51.87%) | (55.03%) | (71.58%) | | | | | | | |
| QoQ | | 1.39% | 2.48% | (3.41%) | .19% | 5.64% | .97% | (2.08%) | 10.97% | .79% | 6.60% | 6.09% | 3.01% | 7.03% | 13.45% | 3.01% | 12.09% | 4.34% | .21% | 24.59% | (44.18%) | (11.31%) | 1.26% | (3.49%) | 1.55% | (1.37%) | 11.33% | (10.90%) | 10.90% | (14.82%) | 1.28% | 13.49% | (10.40%) | (1.41%) | 18.82% | (5.26%) | 9.75% | (32.94%) | 31.85% | 3.16% | 16.55% | | | | | | | | |
| YoY | | .66% | 4.91% | 3.39% | 4.71% | 15.50% | 10.65% | 16.28% | 24.45% | 16.49% | 22.73% | 29.58% | 26.50% | 35.58% | 32.90% | 19.66% | 41.24% | (15.04%) | (30.69%) | (29.64%) | (57.71%) | (11.98%) | (2.05%) | 8.02% | .61% | 9.97% | (3.48%) | (13.53%) | 10.86% | (10.45%) | 2.96% | 20.50% | 1.75% | 21.90% | (9.63%) | 3.41% | 11.83% | 18.63% | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,899,000,000$ | 6,999,000,000$ | 6,893,000,000$ | 6,754,000,000$ | 6,567,000,000$ | 6,405,000,000$ | 6,265,000,000$ | 6,133,000,000$ | 5,953,000,000$ | 5,888,000,000$ | 5,730,000,000$ | 5,640,000,000$ | 5,534,000,000$ | 5,466,000,000$ | 5,408,000,000$ | 5,453,000,000$ | 5,473,000,000$ | 5,922,000,000$ | 5,984,555,000$ | 6,042,190,000$ | 682,778,000$ | 693,000,000$ | 680,648,000$ | 685,197,000$ | 413,096,000$ | 405,000,000$ | 398,394,000$ | 250,725,000$ | 239,444,000$ | 252,377,000$ | 244,503,000$ | 245,145,000$ | 249,617,000$ | 199,340,000$ | 156,455,000$ | 152,869,000$ | 165,919,000$ | (212,361,000$) | | | | | | | | | | |
| QoQ | | (100,000,000$) | 106,000,000$ | 139,000,000$ | 187,000,000$ | 162,000,000$ | 140,000,000$ | 132,000,000$ | 180,000,000$ | 65,000,000$ | 158,000,000$ | 90,000,000$ | 106,000,000$ | 68,000,000$ | 58,000,000$ | (45,000,000$) | (20,000,000$) | (449,000,000$) | (62,555,000$) | (57,635,000$) | 5,359,412,000$ | (10,222,000$) | 12,352,000$ | (4,549,000$) | 272,101,000$ | 8,096,000$ | 6,606,000$ | 147,669,000$ | 11,281,000$ | (12,933,000$) | 7,874,000$ | (642,000$) | (4,472,000$) | 50,277,000$ | 42,885,000$ | 3,586,000$ | (13,050,000$) | 409,524,000$ | | | | | | | | | | | |
| QoQ% | | (1.43%) | 1.54% | 2.06% | 2.85% | 2.53% | 2.24% | 2.15% | 3.02% | 1.10% | 2.76% | 1.60% | 1.92% | 1.24% | 1.07% | (.83%) | (.37%) | (7.58%) | (1.05%) | (.95%) | 784.94% | (1.48%) | 1.82% | (.66%) | 65.87% | 2.00% | 1.66% | 58.90% | 4.71% | (5.12%) | 3.22% | (.26%) | (1.79%) | 25.22% | 27.41% | 2.35% | (7.87%) | 168.11% | | | | | | | | | | | |
| YoY | | 332,000,000$ | 594,000,000$ | 628,000,000$ | 621,000,000$ | 614,000,000$ | 517,000,000$ | 535,000,000$ | 493,000,000$ | 419,000,000$ | 422,000,000$ | 322,000,000$ | 187,000,000$ | 61,000,000$ | (456,000,000$) | (576,555,000$) | (589,190,000$) | 4,790,222,000$ | 5,229,000,000$ | 5,303,907,000$ | 5,356,993,000$ | 269,682,000$ | 288,000,000$ | 282,254,000$ | 434,472,000$ | 173,652,000$ | 152,623,000$ | 153,891,000$ | 5,580,000$ | (10,173,000$) | 53,037,000$ | 88,048,000$ | 92,276,000$ | 83,698,000$ | 442,945,000$ | | | | | | | | | | | | | | |
| YoY% | | 5.06% | 9.27% | 10.02% | 10.13% | 10.31% | 8.78% | 9.34% | 8.74% | 7.57% | 7.72% | 5.95% | 3.43% | 1.12% | (7.70%) | (9.63%) | (9.75%) | 701.58% | 754.55% | 779.24% | 781.82% | 65.28% | 71.11% | 70.85% | 173.29% | 72.52% | 60.47% | 62.94% | 2.28% | (4.08%) | 26.61% | 56.28% | 60.36% | 50.45% | 181.83% | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (170,000,000$) | 34,000,000$ | 93,000,000$ | 124,000,000$ | 83,000,000$ | 126,000,000$ | 112,000,000$ | 141,000,000$ | 116,000,000$ | 190,000,000$ | 175,000,000$ | 211,000,000$ | 174,000,000$ | 188,247,000$ | 178,371,000$ | 195,832,000$ | (338,450,000$) | 191,184,000$ | 167,647,000$ | 5,637,327,000$ | 97,746,000$ | 86,382,000$ | 71,165,000$ | 330,422,000$ | 62,563,000$ | 56,665,000$ | 209,376,000$ | 55,456,000$ | 39,171,000$ | 38,086,000$ | 29,313,000$ | 35,037,000$ | 76,807,000$ | 31,349,000$ | 37,503,000$ | 13,782,000$ | 438,550,000$ | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 5,487,000,000$ | 5,487,000,000$ | 5,487,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,448,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,406,000,000$ | 5,400,000,000$ | 5,400,275,000$ | 5,400,275,000$ | 5,401,343,000$ | 5,401,000,000$ | 5,401,343,000$ | 5,338,116,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 48,023,000$ | 47,964,000$ | 47,964,000$ | 47,964,000$ | 18,089,000$ | 18,074,000$ | 18,095,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 6,282,000$ | 2,630,000$ | | | | | | | | | | |
| QoQ% | | .00% | .00% | .72% | .00% | .00% | .00% | .00% | .00% | .78% | .00% | .00% | .00% | .11% | (.01%) | .00% | (.02%) | .01% | (.01%) | 1.18% | 11,015.75% | .00% | .00% | .00% | .00% | .00% | .12% | .00% | .00% | 165.16% | .08% | (.12%) | 188.05% | .00% | .00% | .00% | .00% | 138.86% | | | | | | | | | | | |
| YoY% | | .72% | .72% | .72% | .00% | .00% | .78% | .78% | .78% | .78% | .11% | .11% | .11% | .09% | (.02%) | (.02%) | 1.16% | 11,147.41% | 11,146.69% | 11,147.41% | 11,015.75% | .00% | .00% | .12% | .12% | .12% | 165.48% | 165.38% | 165.07% | 663.52% | 187.95% | 187.71% | 188.05% | .00% | 138.86% | | | | | | | | | | | | | | |
| Other Intangible Assets | | 78,000,000$ | 91,000,000$ | 106,000,000$ | 104,000,000$ | 120,000,000$ | 138,000,000$ | 151,000,000$ | 168,000,000$ | 184,000,000$ | 182,000,000$ | 197,000,000$ | 211,000,000$ | 227,000,000$ | 241,000,000$ | 261,825,000$ | 281,470,000$ | 298,823,000$ | 317,000,000$ | 336,354,000$ | 337,786,000$ | 24,190,000$ | 27,009,000$ | 28,953,000$ | 30,031,000$ | 31,032,000$ | 32,529,000$ | 33,826,000$ | 34,712,000$ | 28,022,000$ | 13,897,000$ | 14,989,000$ | 16,006,000$ | 11,863,000$ | 11,761,000$ | 11,455,000$ | 11,051,000$ | 9,835,000$ | 9,155,000$ | | | | | | | | | | |
| QoQ | | (13,000,000$) | (15,000,000$) | 2,000,000$ | (16,000,000$) | (18,000,000$) | (13,000,000$) | (17,000,000$) | (16,000,000$) | 2,000,000$ | (15,000,000$) | (14,000,000$) | (16,000,000$) | (14,000,000$) | (20,825,000$) | (19,645,000$) | (17,353,000$) | (18,177,000$) | (19,354,000$) | (1,432,000$) | 313,596,000$ | (2,819,000$) | (1,944,000$) | (1,078,000$) | (1,001,000$) | (1,497,000$) | (1,297,000$) | (886,000$) | 6,690,000$ | 14,125,000$ | (1,092,000$) | (1,017,000$) | 4,143,000$ | 102,000$ | 306,000$ | 404,000$ | 1,216,000$ | 680,000$ | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | 23,800,000$ | 23,300,000$ | 23,200,000$ | 22,700,000$ | 22,400,000$ | 22,400,000$ | 21,300,000$ | 2,900,000$ | 2,800,000$ | 2,700,000$ | 2,800,000$ | 2,800,000$ | 2,900,000$ | 2,600,000$ | 3,000,000$ | 2,100,000$ | 1,700,000$ | 1,700,000$ | 1,200,000$ | 1,200,000$ | 800,000$ | 800,000$ | 700,000$ | 700,000$ | 500,000$ | 500,000$ | 400,000$ | 300,000$ | | | | | | | |
| Total Assets | | 9,347,000,000$ | 9,710,000,000$ | 9,229,000,000$ | 9,550,000,000$ | 9,365,000,000$ | 9,437,000,000$ | 9,010,000,000$ | 9,067,000,000$ | 8,955,000,000$ | 8,989,000,000$ | 8,740,000,000$ | 8,713,000,000$ | 8,900,000,000$ | 9,307,000,000$ | 9,093,736,000$ | 9,074,007,000$ | 9,045,681,000$ | 9,206,000,000$ | 8,996,973,000$ | 8,932,095,000$ | 3,430,447,000$ | 3,298,797,000$ | 3,170,279,000$ | 3,115,015,000$ | 2,037,007,000$ | 1,955,395,000$ | 1,870,777,000$ | 1,026,810,000$ | 998,542,000$ | 984,313,000$ | 796,709,000$ | 763,917,000$ | 726,904,000$ | 399,263,000$ | 337,157,000$ | 316,227,000$ | 320,230,000$ | 130,635,000$ | | | | | | | | | | |
| QoQ | | (363,000,000$) | 481,000,000$ | (321,000,000$) | 185,000,000$ | (72,000,000$) | 427,000,000$ | (57,000,000$) | 112,000,000$ | (34,000,000$) | 249,000,000$ | 27,000,000$ | (187,000,000$) | (407,000,000$) | 213,264,000$ | 19,729,000$ | 28,326,000$ | (160,319,000$) | 209,027,000$ | 64,878,000$ | 5,501,648,000$ | 131,650,000$ | 128,518,000$ | 55,264,000$ | 1,078,008,000$ | 81,612,000$ | 84,618,000$ | 843,967,000$ | 28,268,000$ | 14,229,000$ | 187,604,000$ | 32,792,000$ | 37,013,000$ | 327,641,000$ | 62,106,000$ | 20,930,000$ | (4,003,000$) | 189,595,000$ | | | | | | | | | | | |
| YoY | | (18,000,000$) | 273,000,000$ | 219,000,000$ | 483,000,000$ | 410,000,000$ | 448,000,000$ | 270,000,000$ | 354,000,000$ | 55,000,000$ | (318,000,000$) | (353,736,000$) | (361,007,000$) | (145,681,000$) | 101,000,000$ | 96,763,000$ | 141,912,000$ | 5,615,234,000$ | 5,907,203,000$ | 5,826,694,000$ | 5,817,080,000$ | 1,393,440,000$ | 1,343,402,000$ | 1,299,502,000$ | 2,088,205,000$ | 1,038,465,000$ | 971,082,000$ | 1,074,068,000$ | 262,893,000$ | 271,638,000$ | 585,050,000$ | 459,552,000$ | 447,690,000$ | 406,674,000$ | 268,628,000$ | | | | | | | | | | | | | | |
| Total Liabilities | | 2,448,000,000$ | 2,711,000,000$ | 2,336,000,000$ | 2,796,000,000$ | 2,798,000,000$ | 3,032,000,000$ | 2,745,000,000$ | 2,934,000,000$ | 3,002,000,000$ | 3,101,000,000$ | 3,010,000,000$ | 3,073,000,000$ | 3,366,000,000$ | 3,841,000,000$ | 3,686,124,000$ | 3,620,991,000$ | 3,572,987,000$ | 3,284,000,000$ | 3,012,418,000$ | 2,889,905,000$ | 2,747,669,000$ | 2,604,754,000$ | 2,489,631,000$ | 2,429,818,000$ | 1,623,911,000$ | 1,550,051,000$ | 1,472,383,000$ | 776,085,000$ | 759,098,000$ | 731,936,000$ | 552,206,000$ | 518,772,000$ | 477,287,000$ | 199,923,000$ | 180,702,000$ | 163,358,000$ | 154,311,000$ | 146,286,000$ | | | | | | | | | | |
| QoQ | | (263,000,000$) | 375,000,000$ | (460,000,000$) | (2,000,000$) | (234,000,000$) | 287,000,000$ | (189,000,000$) | (68,000,000$) | (99,000,000$) | 91,000,000$ | (63,000,000$) | (293,000,000$) | (475,000,000$) | 154,876,000$ | 65,133,000$ | 48,004,000$ | 288,987,000$ | 271,582,000$ | 122,513,000$ | 142,236,000$ | 142,915,000$ | 115,123,000$ | 59,813,000$ | 805,907,000$ | 73,860,000$ | 77,668,000$ | 696,298,000$ | 16,987,000$ | 27,162,000$ | 179,730,000$ | 33,434,000$ | 41,485,000$ | 277,364,000$ | 19,221,000$ | 17,344,000$ | 9,047,000$ | 8,025,000$ | | | | | | | | | | | |
| YoY | | (350,000,000$) | (321,000,000$) | (409,000,000$) | (138,000,000$) | (204,000,000$) | (69,000,000$) | (265,000,000$) | (139,000,000$) | (364,000,000$) | (740,000,000$) | (676,124,000$) | (547,991,000$) | (206,987,000$) | 557,000,000$ | 673,706,000$ | 731,086,000$ | 825,318,000$ | 679,246,000$ | 522,787,000$ | 460,087,000$ | 1,123,758,000$ | 1,054,703,000$ | 1,017,248,000$ | 1,653,733,000$ | 864,813,000$ | 818,115,000$ | 920,177,000$ | 257,313,000$ | 281,811,000$ | 532,013,000$ | 371,504,000$ | 355,414,000$ | 322,976,000$ | 53,637,000$ | | | | | | | | | | | | | | |
| Current Ratio | | 1.43x | 1.43x | 1.47x | 1.35x | 1.47x | 1.35x | 1.34x | 1.83x | 1.73x | 1.67x | 1.77x | 1.84x | 2.09x | 2.20x | 2.30x | 2.38x | 2.45x | 2.45x | 2.89x | 3.15x | 3.76x | 1.86x | 4.80x | 5.07x | 2.86x | 2.92x | 3.19x | 1.12x | 1.12x | 1.24x | 2.69x | 2.90x | 3.13x | 1.69x | 1.72x | 1.80x | 1.96x | .69x | | | | | | | | | | |
| Total Current Assets | | 3,306,000,000$ | 3,644,000,000$ | 3,201,000,000$ | 3,566,000,000$ | 3,365,000,000$ | 3,416,000,000$ | 3,003,000,000$ | 3,038,000,000$ | 2,917,000,000$ | 2,980,000,000$ | 2,727,000,000$ | 2,686,000,000$ | 2,843,000,000$ | 3,229,000,000$ | 3,006,937,000$ | 2,945,502,000$ | 2,898,643,000$ | 3,041,000,000$ | 2,852,868,000$ | 2,877,158,000$ | 3,012,139,000$ | 2,878,567,000$ | 2,757,539,000$ | 2,706,935,000$ | 1,633,523,000$ | 1,599,725,000$ | 1,526,600,000$ | 697,020,000$ | 676,929,000$ | 708,116,000$ | 658,114,000$ | 633,376,000$ | 636,163,000$ | 317,498,000$ | 294,672,000$ | 274,686,000$ | 279,799,000$ | 92,790,000$ | | | | | | | | | | |
| QoQ | | (338,000,000$) | 443,000,000$ | (365,000,000$) | 201,000,000$ | (51,000,000$) | 413,000,000$ | (35,000,000$) | 121,000,000$ | (63,000,000$) | 253,000,000$ | 41,000,000$ | (157,000,000$) | (386,000,000$) | 222,063,000$ | 61,435,000$ | 46,859,000$ | (142,357,000$) | 188,132,000$ | (24,290,000$) | (134,981,000$) | 133,572,000$ | 121,028,000$ | 50,604,000$ | 1,073,412,000$ | 33,798,000$ | 73,125,000$ | 829,580,000$ | 20,091,000$ | (31,187,000$) | 50,002,000$ | 24,738,000$ | (2,787,000$) | 318,665,000$ | 22,826,000$ | 19,986,000$ | (5,113,000$) | 187,009,000$ | | | | | | | | | | | |
| Total Current Liabilities | | 2,312,000,000$ | 2,554,000,000$ | 2,184,000,000$ | 2,647,000,000$ | 2,296,000,000$ | 2,523,000,000$ | 2,234,000,000$ | 1,660,000,000$ | 1,686,000,000$ | 1,782,000,000$ | 1,543,000,000$ | 1,456,000,000$ | 1,362,000,000$ | 1,465,000,000$ | 1,309,446,000$ | 1,236,585,000$ | 1,185,275,000$ | 1,243,000,000$ | 988,166,000$ | 912,534,000$ | 800,461,000$ | 1,545,614,000$ | 573,940,000$ | 533,580,000$ | 570,388,000$ | 546,963,000$ | 478,394,000$ | 620,669,000$ | 601,913,000$ | 573,104,000$ | 244,786,000$ | 218,140,000$ | 202,926,000$ | 187,943,000$ | 170,961,000$ | 152,799,000$ | 143,061,000$ | 134,496,000$ | | | | | | | | | | |
| QoQ | | (242,000,000$) | 370,000,000$ | (463,000,000$) | 351,000,000$ | (227,000,000$) | 289,000,000$ | 574,000,000$ | (26,000,000$) | (96,000,000$) | 239,000,000$ | 87,000,000$ | 94,000,000$ | (103,000,000$) | 155,554,000$ | 72,861,000$ | 51,310,000$ | (57,725,000$) | 254,834,000$ | 75,632,000$ | 112,073,000$ | (745,153,000$) | 971,674,000$ | 40,360,000$ | (36,808,000$) | 23,425,000$ | 68,569,000$ | (142,275,000$) | 18,756,000$ | 28,809,000$ | 328,318,000$ | 26,646,000$ | 15,214,000$ | 14,983,000$ | 16,982,000$ | 18,162,000$ | 9,738,000$ | 8,565,000$ | | | | | | | | | | | |
| Debt to Asset Ratio | | .26x | .28x | .25x | .29x | .30x | .32x | .30x | .32x | .34x | .34x | .34x | .35x | .38x | .41x | .41x | .40x | .39x | .36x | .33x | .32x | .80x | .79x | .79x | .78x | .80x | .79x | .79x | .76x | .76x | .74x | .69x | .68x | .66x | .50x | .54x | .52x | .48x | 1.12x | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 101,000,000$ | | | | 121,000,000$ | | | | 142,000,000$ | | | | 175,000,000$ | 183,440,000$ | 192,183,000$ | 192,564,000$ | 197,131,000$ | 207,337,000$ | 197,982,000$ | 197,813,000$ | 203,127,000$ | 207,875,000$ | 208,690,000$ | 213,021,000$ | 166,575,000$ | 168,716,000$ | 159,290,000$ | 159,506,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 762,000,000$ | 858,000,000$ | 645,000,000$ | 876,000,000$ | 494,000,000$ | 409,000,000$ | 310,000,000$ | 515,000,000$ | 322,000,000$ | 334,000,000$ | 400,000,000$ | 356,000,000$ | 125,000,000$ | 264,000,000$ | 250,000,000$ | 216,000,000$ | 194,000,000$ | 260,000,000$ | 372,372,000$ | 225,265,000$ | 659,886,000$ | 435,000,000$ | 409,769,000$ | 957,234,000$ | 619,221,000$ | 520,048,000$ | 1,039,626,000$ | 206,753,000$ | 208,106,000$ | 298,394,000$ | 195,898,000$ | 192,882,000$ | 211,756,000$ | 127,949,000$ | 137,575,000$ | 126,464,000$ | 221,726,000$ | 23,282,000$ | 20,134,000$ | 28,835,000$ | 39,714,000$ | | | | | | | |
| QoQ | | (96,000,000$) | 213,000,000$ | (231,000,000$) | 382,000,000$ | 85,000,000$ | 99,000,000$ | (205,000,000$) | 193,000,000$ | (12,000,000$) | (66,000,000$) | 44,000,000$ | 231,000,000$ | (139,000,000$) | 14,000,000$ | 34,000,000$ | 22,000,000$ | (66,000,000$) | (112,372,000$) | 147,107,000$ | (434,621,000$) | 224,886,000$ | 25,231,000$ | (547,465,000$) | 338,013,000$ | 99,173,000$ | (519,578,000$) | 832,873,000$ | (1,353,000$) | (90,288,000$) | 102,496,000$ | 3,016,000$ | (18,874,000$) | 83,807,000$ | (9,626,000$) | 11,111,000$ | (95,262,000$) | 198,444,000$ | 3,148,000$ | (8,701,000$) | (10,879,000$) | | | | | | | | |
| YoY | | 268,000,000$ | 449,000,000$ | 335,000,000$ | 361,000,000$ | 172,000,000$ | 75,000,000$ | (90,000,000$) | 159,000,000$ | 197,000,000$ | 70,000,000$ | 150,000,000$ | 140,000,000$ | (69,000,000$) | 4,000,000$ | (122,372,000$) | (9,265,000$) | (465,886,000$) | (175,000,000$) | (37,397,000$) | (731,969,000$) | 40,665,000$ | (85,048,000$) | (629,857,000$) | 750,481,000$ | 411,115,000$ | 221,654,000$ | 843,728,000$ | 13,871,000$ | (3,650,000$) | 170,445,000$ | 58,323,000$ | 66,418,000$ | (9,970,000$) | 104,667,000$ | 117,441,000$ | 97,629,000$ | 182,012,000$ | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | 2,000,000$ | 1,000,000$ | 2,000,000$ | 2,000,000$ | 3,000,000$ | 2,000,000$ | 3,000,000$ | 3,000,000$ | 3,000,000$ | 22,224,000$ | 23,144,000$ | 22,872,000$ | 22,760,000$ | 22,937,000$ | 22,368,000$ | 16,931,000$ | 10,764,000$ | 10,646,000$ | 7,826,000$ | 4,304,000$ | 4,241,000$ | 4,179,000$ | 4,118,000$ | 4,058,000$ | 2,717,000$ | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |