| PROGRESS SOFTWARE CORP /MA |
| 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-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 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2013 |
| Close Price of Common Stock | 46.83$ | 43.90$ | 63.87$ | 51.50$ | 65.12$ | 67.34$ | 54.28$ | 53.29$ | 54.31$ | 52.55$ | 58.15$ | 57.43$ | 50.42$ | 42.56$ | 45.29$ | 47.06$ | 48.26$ | 49.20$ | 46.26$ | 44.09$ | 45.16$ | 36.77$ | 38.75$ | 31.97$ | 41.57$ | 38.05$ | 43.65$ | 44.38$ | 35.41$ | 35.29$ | 38.82$ | 38.45$ | 42.57$ | 38.17$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,009,147,106$ | 1,883,546,928$ | 2,752,856,782$ | 2,215,617,911$ | 2,793,975,228$ | 2,880,566,278$ | 2,345,877,708$ | 2,338,376,178$ | 2,366,033,941$ | 2,278,665,051$ | 2,518,310,482$ | 2,489,319,832$ | 2,167,975,446$ | 1,849,529,580$ | 1,982,173,915$ | 2,079,173,766$ | 2,115,840,932$ | 2,152,733,552$ | 2,035,581,324$ | 1,949,494,507$ | 2,036,791,508$ | 1,655,968,425$ | 1,735,552,399$ | 1,441,873,791$ | 1,861,512,882$ | 1,701,795,572$ | 1,942,194,790$ | 2,003,697,878$ | 1,590,001,314$ | 1,588,588,137$ | 1,755,906,667$ | 1,783,575,651$ | 2,035,183,069$ | 1,843,178,305$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 6.67% | (31.58%) | 24.25% | (20.70%) | (3.01%) | 22.79% | .32% | (1.17%) | 3.83% | (9.52%) | 1.17% | 14.82% | 17.22% | (6.69%) | (4.67%) | (1.73%) | (1.71%) | 5.76% | 4.42% | (4.29%) | 23.00% | (4.59%) | 20.37% | (22.54%) | 9.39% | (12.38%) | (3.07%) | 26.02% | .09% | (9.53%) | (1.55%) | (12.36%) | 10.42% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (28.09%) | (34.61%) | 17.35% | (5.25%) | 18.09% | 26.42% | (6.85%) | (6.06%) | 9.14% | 23.20% | 27.05% | 19.73% | 2.46% | (14.09%) | (2.62%) | 6.65% | 3.88% | 30.00% | 17.29% | 35.21% | 9.42% | (2.69%) | (10.64%) | (28.04%) | 17.08% | 7.13% | 10.61% | 12.34% | (21.87%) | (13.81%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 42,907,573 | 42,905,397 | 43,101,000 | 43,022,000 | 43,360,695 | 42,899,000 | 43,063,000 | 43,689,000 | 43,796,000 | 43,565,000 | 43,358,000 | 43,307,000 | 43,257,000 | 42,998,000 | 43,454,000 | 43,766,000 | 44,146,000 | 43,843,000 | 43,745,000 | 44,000,000 | 44,241,000 | 45,101,000 | 45,033,000 | 44,769,000 | 45,037,000 | 44,786,000 | 44,723,000 | 44,474,000 | 45,115,000 | 45,133,000 | 45,503,000 | 46,298,000 | 47,281,000 | 47,796,793 | 48,280,613 | 48,295,815 | 48,537,000 | 48,575,307 | 48,903,292 | 50,438,670 | 50,580,000 | 50,204,804 | 49,982,674 | 50,585,146 | 50,677,000 | 50,126,351 | 50,649,989 | 51,350,598 | 51,513,000 |
| Common Shares Outstanding QoQ% | .01% | (.45%) | .18% | (.78%) | 1.08% | (.38%) | (1.43%) | (.24%) | .53% | .48% | .12% | .12% | .60% | (1.05%) | (.71%) | (.86%) | .69% | .22% | (.58%) | (.55%) | (1.91%) | .15% | .59% | (.60%) | .56% | .14% | .56% | (1.42%) | (.04%) | (.81%) | (1.72%) | (2.08%) | (1.08%) | (1.00%) | (.03%) | (.50%) | (.08%) | (.67%) | (3.04%) | (.28%) | .75% | .44% | (1.19%) | (.18%) | 1.10% | (1.03%) | (1.36%) | (.32%) | (1.53%) |
| Common Shares Outstanding YoY% | (1.05%) | .02% | .09% | (1.53%) | (.99%) | (1.53%) | (.68%) | .88% | 1.25% | 1.32% | (.22%) | (1.05%) | (2.01%) | (1.93%) | (.67%) | (.53%) | (.22%) | (2.79%) | (2.86%) | (1.72%) | (1.77%) | .70% | .69% | .66% | (.17%) | (.77%) | (1.71%) | (3.94%) | (4.58%) | (5.57%) | (5.75%) | (4.14%) | (2.59%) | (1.60%) | (1.27%) | (4.25%) | (4.04%) | (3.25%) | (2.16%) | (.29%) | (.19%) | .16% | (1.32%) | (1.49%) | (1.62%) | (4.18%) | (6.29%) | (9.10%) | (13.56%) |
| Total Revenue TTM | | 940,126,000$ | 869,017,000$ | 806,739,000$ | 753,409,000$ | 715,418,000$ | 711,724,000$ | 714,898,000$ | 694,439,000$ | 674,596,000$ | 650,821,000$ | 621,317,000$ | 602,013,000$ | 585,014,000$ | 581,214,000$ | 554,955,000$ | 531,313,000$ | 513,570,000$ | 475,852,000$ | 453,747,000$ | 442,150,000$ | 436,803,000$ | 433,820,000$ | 433,432,000$ | 413,298,000$ | 394,364,000$ | 380,251,000$ | 373,120,000$ | 378,981,000$ | 396,956,000$ | 401,663,000$ | 402,012,000$ | 397,572,000$ | 399,217,000$ | 403,925,000$ | 406,830,000$ | 405,341,000$ | 400,336,000$ | 392,955,000$ | 385,654,000$ | 377,554,000$ | 362,729,000$ | 347,366,000$ | 339,376,000$ | 332,533,000$ | 325,619,000$ | 323,923,000$ | 324,801,000$ | 333,996,000$ |
| Total Revenue | | 249,795,000$ | 237,355,000$ | 238,015,000$ | 214,961,000$ | 178,686,000$ | 175,077,000$ | 184,685,000$ | 176,970,000$ | 174,992,000$ | 178,251,000$ | 164,226,000$ | 157,127,000$ | 151,217,000$ | 148,747,000$ | 144,922,000$ | 140,128,000$ | 147,417,000$ | 122,488,000$ | 121,280,000$ | 122,385,000$ | 109,699,000$ | 100,383,000$ | 109,683,000$ | 117,038,000$ | 106,716,000$ | 99,995,000$ | 89,549,000$ | 98,104,000$ | 92,603,000$ | 92,864,000$ | 95,410,000$ | 116,079,000$ | 97,310,000$ | 93,213,000$ | 90,970,000$ | 117,724,000$ | 102,018,000$ | 96,118,000$ | 89,481,000$ | 112,719,000$ | 94,637,000$ | 88,817,000$ | 81,381,000$ | 97,894,000$ | 79,274,000$ | 80,827,000$ | 74,538,000$ | 90,980,000$ |
| Total Revenue QoQ% | | 5.24% | (.28%) | 10.73% | 20.30% | 2.06% | (5.20%) | 4.36% | 1.13% | (1.83%) | 8.54% | 4.52% | 3.91% | 1.66% | 2.64% | 3.42% | (4.94%) | 20.35% | 1.00% | (.90%) | 11.56% | 9.28% | (8.48%) | (6.28%) | 9.67% | 6.72% | 11.67% | (8.72%) | 5.94% | (.28%) | (2.67%) | (17.81%) | 19.29% | 4.40% | 2.47% | (22.73%) | 15.40% | 6.14% | 7.42% | (20.62%) | 19.11% | 6.55% | 9.14% | (16.87%) | 23.49% | (1.92%) | 8.44% | (18.07%) | 17.28% |
| Total Revenue YoY% | | 39.80% | 35.57% | 28.88% | 21.47% | 2.11% | (1.78%) | 12.46% | 12.63% | 15.72% | 19.84% | 13.32% | 12.13% | 2.58% | 21.44% | 19.49% | 14.50% | 34.38% | 22.02% | 10.57% | 4.57% | 2.80% | .39% | 22.48% | 19.30% | 15.24% | 7.68% | (6.14%) | (15.49%) | (4.84%) | (.37%) | 4.88% | (1.40%) | (4.62%) | (3.02%) | 1.66% | 4.44% | 7.80% | 8.22% | 9.95% | 15.14% | 19.38% | 9.89% | 9.18% | 7.60% | 2.19% | (1.08%) | (10.98%) | 5.01% |
| Gross Margin | | 80.97% | 80.08% | 80.58% | 83.00% | 83.74% | 81.68% | 82.24% | 80.98% | 81.19% | 81.05% | 84.04% | 85.02% | 84.26% | 83.89% | 83.98% | 84.96% | 86.39% | 84.24% | 85.17% | 85.10% | 86.57% | 85.80% | 86.43% | 82.26% | 80.49% | 82.39% | 82.09% | 82.95% | 81.97% | 82.08% | 82.28% | 84.53% | 81.43% | 81.37% | 82.68% | 85.95% | 83.15% | 83.11% | 82.40% | 86.48% | 84.01% | 82.27% | 78.34% | 88.62% | 90.08% | 90.87% | 89.43% | 91.10% |
| Earnings to Common Shareholders TTM | | 48,535,000$ | 57,586,000$ | 56,745,000$ | 68,438,000$ | 82,626,000$ | 73,260,000$ | 69,162,000$ | 70,197,000$ | 78,570,000$ | 81,269,000$ | 98,289,000$ | 95,069,000$ | 86,287,000$ | 95,466,000$ | 79,913,000$ | 78,420,000$ | 81,155,000$ | 74,156,000$ | 77,567,000$ | 79,722,000$ | 57,321,000$ | 46,901,000$ | 38,114,000$ | 26,400,000$ | 39,784,000$ | 40,617,000$ | 45,340,000$ | 49,670,000$ | 57,455,000$ | 54,237,000$ | 51,674,000$ | 37,417,000$ | (52,805,000$) | (56,401,000$) | (59,467,000$) | (55,726,000$) | 8,594,000$ | (3,108,000$) | (4,614,000$) | (8,801,000$) | 15,136,000$ | 30,357,000$ | 37,387,000$ | 49,458,000$ | 50,030,000$ | 63,778,000$ | 54,889,000$ | 74,907,000$ |
| Earnings to Common Shareholders | | 19,413,000$ | 17,029,000$ | 10,946,000$ | 1,147,000$ | 28,464,000$ | 16,188,000$ | 22,639,000$ | 15,335,000$ | 19,098,000$ | 12,090,000$ | 23,674,000$ | 23,708,000$ | 21,797,000$ | 29,110,000$ | 20,454,000$ | 14,926,000$ | 30,976,000$ | 13,557,000$ | 18,961,000$ | 17,661,000$ | 23,977,000$ | 16,968,000$ | 21,116,000$ | (4,740,000$) | 13,557,000$ | 8,181,000$ | 9,402,000$ | 8,644,000$ | 14,390,000$ | 12,904,000$ | 13,732,000$ | 16,429,000$ | 11,172,000$ | 10,341,000$ | (525,000$) | (73,793,000$) | 7,576,000$ | 7,275,000$ | 3,216,000$ | (9,473,000$) | (4,126,000$) | 5,769,000$ | (971,000$) | 14,464,000$ | 11,095,000$ | 12,799,000$ | 11,100,000$ | 15,036,000$ |
| Earnings to Common Shareholders QoQ% | | 14.00% | 55.57% | 854.32% | (95.97%) | 75.83% | (28.50%) | 47.63% | (19.70%) | 57.97% | (48.93%) | (.14%) | 8.77% | (25.12%) | 42.32% | 37.04% | (51.81%) | 128.49% | (28.50%) | 7.36% | (26.34%) | 41.31% | (19.64%) | 545.49% | (134.96%) | 65.71% | (12.99%) | 8.77% | (39.93%) | 11.52% | (6.03%) | (16.42%) | 47.06% | 8.04% | 2,069.71% | 99.29% | (1,074.04%) | 4.14% | 126.21% | 133.95% | (129.59%) | (171.52%) | 694.13% | (106.71%) | 30.37% | (13.31%) | 15.31% | (26.18%) | (39.48%) |
| Earnings to Common Shareholders YoY% | | (31.80%) | 5.20% | (51.65%) | (92.52%) | 49.04% | 33.90% | (4.37%) | (35.32%) | (12.38%) | (58.47%) | 15.74% | 58.84% | (29.63%) | 114.72% | 7.87% | (15.49%) | 29.19% | (20.10%) | (10.21%) | 472.60% | 76.86% | 107.41% | 124.59% | (154.84%) | (5.79%) | (36.60%) | (31.53%) | (47.39%) | 28.80% | 24.79% | 2,715.62% | 122.26% | 47.47% | 42.14% | (116.33%) | (678.98%) | 283.62% | 26.11% | 431.21% | (165.49%) | (137.19%) | (54.93%) | (108.75%) | (3.80%) | (55.34%) | 227.34% | (64.33%) | (58.26%) |
| Profit Margin | | 7.77% | 7.17% | 4.60% | .53% | 15.93% | 9.25% | 12.26% | 8.67% | 10.91% | 6.78% | 14.42% | 15.09% | 14.41% | 19.57% | 14.11% | 10.65% | 21.01% | 11.07% | 15.63% | 14.43% | 21.86% | 16.90% | 19.25% | (4.05%) | 12.70% | 8.18% | 10.50% | 8.81% | 15.54% | 13.90% | 14.39% | 14.15% | 11.48% | 11.09% | (.58%) | (62.68%) | 7.43% | 7.57% | 3.59% | (8.40%) | (4.36%) | 6.50% | (1.19%) | 14.78% | 14.00% | 15.84% | 14.89% | 16.53% |
| Equity to Common Shareholders | | 477,682,000$ | 452,701,000$ | 431,847,000$ | 438,788,000$ | 425,612,000$ | 401,667,000$ | 461,743,000$ | 459,715,000$ | 445,046,000$ | 418,815,000$ | 413,443,000$ | 398,504,000$ | 366,973,000$ | 372,146,000$ | 368,323,000$ | 412,489,000$ | 396,773,000$ | 365,721,000$ | 352,553,000$ | 346,013,000$ | 368,166,000$ | 339,961,000$ | 327,957,000$ | 330,282,000$ | 332,952,000$ | 315,347,000$ | 306,702,000$ | 324,002,000$ | 336,702,000$ | 342,726,000$ | 383,737,000$ | 404,381,000$ | 391,602,000$ | 392,836,000$ | 386,186,000$ | 442,729,000$ | 494,579,000$ | 491,403,000$ | 522,636,000$ | 522,464,000$ | 529,742,000$ | 522,999,000$ | 538,070,000$ | 543,245,000$ | 524,277,000$ | 518,526,000$ | 524,674,000$ | 513,654,000$ |
| Equity to Common Shareholders QoQ | | 24,981,000$ | 20,854,000$ | (6,941,000$) | 13,176,000$ | 23,945,000$ | (60,076,000$) | 2,028,000$ | 14,669,000$ | 26,231,000$ | 5,372,000$ | 14,939,000$ | 31,531,000$ | (5,173,000$) | 3,823,000$ | (44,166,000$) | 15,716,000$ | 31,052,000$ | 13,168,000$ | 6,540,000$ | (22,153,000$) | 28,205,000$ | 12,004,000$ | (2,325,000$) | (2,670,000$) | 17,605,000$ | 8,645,000$ | (17,300,000$) | (12,700,000$) | (6,024,000$) | (41,011,000$) | (27,612,000$) | 12,779,000$ | (1,234,000$) | 6,650,000$ | (56,543,000$) | (51,850,000$) | 3,176,000$ | (31,233,000$) | 172,000$ | (7,278,000$) | 6,743,000$ | (15,071,000$) | (5,175,000$) | 18,968,000$ | 5,751,000$ | (6,148,000$) | 11,020,000$ | (5,701,000$) |
| Equity to Common Shareholders QoQ% | | 5.52% | 4.83% | (1.58%) | 3.10% | 5.96% | (13.01%) | .44% | 3.30% | 6.26% | 1.30% | 3.75% | 8.59% | (1.39%) | 1.04% | (10.71%) | 3.96% | 8.49% | 3.74% | 1.89% | (6.02%) | 8.30% | 3.66% | (.70%) | (.80%) | 5.58% | 2.82% | (5.34%) | (3.77%) | (1.76%) | (10.69%) | (6.71%) | 3.26% | (.31%) | 1.72% | (12.77%) | (10.48%) | .65% | (5.98%) | .03% | (1.37%) | 1.29% | (2.80%) | (.95%) | 3.62% | 1.11% | (1.17%) | 2.15% | (1.10%) |
| Equity to Common Shareholders YoY | | 52,070,000$ | 51,034,000$ | (29,896,000$) | (20,927,000$) | (19,434,000$) | (17,148,000$) | 48,300,000$ | 61,211,000$ | 78,073,000$ | 46,669,000$ | 45,120,000$ | (13,985,000$) | (29,800,000$) | 6,425,000$ | 15,770,000$ | 66,476,000$ | 28,607,000$ | 25,760,000$ | 24,596,000$ | 15,731,000$ | 35,214,000$ | 24,614,000$ | 21,255,000$ | 6,280,000$ | (3,750,000$) | (27,379,000$) | (77,035,000$) | (87,347,000$) | (54,900,000$) | (50,110,000$) | (2,449,000$) | (38,348,000$) | (102,977,000$) | (98,567,000$) | (136,450,000$) | (79,735,000$) | (35,163,000$) | (31,596,000$) | (15,434,000$) | (20,781,000$) | 5,465,000$ | 4,473,000$ | 13,396,000$ | 29,591,000$ | 4,922,000$ | (23,712,000$) | (71,142,000$) | (124,745,000$) |
| Equity to Common Shareholders YoY% | | 12.23% | 12.71% | (6.48%) | (4.55%) | (4.37%) | (4.09%) | 11.68% | 15.36% | 21.28% | 12.54% | 12.25% | (3.39%) | (7.51%) | 1.76% | 4.47% | 19.21% | 7.77% | 7.58% | 7.50% | 4.76% | 10.58% | 7.81% | 6.93% | 1.94% | (1.11%) | (7.99%) | (20.08%) | (21.23%) | (14.02%) | (12.76%) | (.63%) | (8.66%) | (20.82%) | (20.06%) | (26.11%) | (15.26%) | (6.64%) | (6.04%) | (2.87%) | (3.83%) | 1.04% | .86% | 2.55% | 5.76% | .95% | (4.37%) | (11.94%) | (19.54%) |
| Dividends Paid | | 0$ | 295,000$ | 359,000$ | 7,646,000$ | 7,692,000$ | 7,951,000$ | 8,171,000$ | 7,885,000$ | 7,798,000$ | 7,848,000$ | 8,023,000$ | 7,712,000$ | 7,778,000$ | 7,789,000$ | 7,784,000$ | 8,189,000$ | 7,755,000$ | 7,763,000$ | 7,854,000$ | 7,542,000$ | 7,452,000$ | 7,438,000$ | 7,468,000$ | 6,941,000$ | 6,933,000$ | 6,894,000$ | 6,992,000$ | 6,317,000$ | 6,371,000$ | 6,482,000$ | 6,619,000$ | 5,976,000$ | 6,035,000$ | 6,044,000$ | 6,072,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 9,532,000$ | 9,052,000$ | (1,119,000$) | 15,564,000$ | 8,212,000$ | (41,891,000$) | 1,694,000$ | 9,517,000$ | 13,961,000$ | 8,731,000$ | 6,720,000$ | 13,091,000$ | 8,646,000$ | 6,673,000$ | (50,995,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 2.14x | 2.00x | 3.17x | 2.75x | 3.71x | 4.03x | 3.30x | 3.27x | 3.41x | 3.38x | 3.87x | 4.01x | 3.60x | 3.16x | 3.41x | 3.75x | 3.98x | 4.19x | 4.28x | 4.30x | 4.61x | 3.79x | 4.00x | 3.33x | 4.50x | 4.32x | 5.11x | 5.37x | 4.20x | 4.00x | 4.37x | 4.44x | 5.12x | 4.62x | | | | | | | | | | | | | | | |
| Price to Earnings | 41.40x | 38.81x | 47.80x | 39.05x | 40.82x | 34.86x | 32.02x | 33.81x | 33.71x | 29.00x | 30.99x | 25.33x | 22.80x | 21.43x | 20.76x | 26.02x | 26.98x | 26.53x | 27.45x | 25.13x | 25.55x | 28.89x | 37.00x | 37.83x | 70.51x | 42.78x | 47.82x | 44.19x | 32.01x | 27.65x | 32.37x | 34.52x | 54.39x | - | | | | | | | | | | | | | | | |
| Price to Book | 4.21x | 3.94x | 6.08x | 5.13x | 6.37x | 6.77x | 5.84x | 5.06x | 5.15x | 5.12x | 6.01x | 6.02x | 5.44x | 5.04x | 5.33x | 5.64x | 5.13x | 5.43x | 5.57x | 5.53x | 5.89x | 4.50x | 5.11x | 4.40x | 5.64x | 5.11x | 6.16x | 6.53x | 4.91x | 4.72x | 5.12x | 4.65x | 5.03x | 4.71x | | | | | | | | | | | | | | | |
| Goodwill | | 1,309,252,000$ | 1,293,830,000$ | 1,293,822,000$ | 1,292,177,000$ | 832,748,000$ | 832,783,000$ | 832,806,000$ | 832,101,000$ | 826,048,000$ | 825,944,000$ | 811,859,000$ | 671,037,000$ | 672,901,000$ | 673,066,000$ | 673,036,000$ | 671,152,000$ | 491,412,000$ | 491,731,000$ | 491,701,000$ | 491,726,000$ | 431,864,000$ | 431,869,000$ | 432,789,000$ | 432,824,000$ | 432,598,000$ | 432,623,000$ | 315,010,000$ | 314,992,000$ | 314,951,000$ | 315,012,000$ | 315,106,000$ | 315,041,000$ | 315,913,000$ | 290,698,000$ | 278,132,000$ | 278,067,000$ | 370,097,000$ | 370,025,000$ | 369,964,000$ | 369,985,000$ | 370,465,000$ | 370,533,000$ | 370,625,000$ | 232,836,000$ | 230,677,000$ | 230,681,000$ | 224,185,000$ | 224,286,000$ |
| Goodwill QoQ% | | 1.19% | .00% | .13% | 55.17% | .00% | .00% | .09% | .73% | .01% | 1.74% | 20.99% | (.28%) | (.03%) | .00% | .28% | 36.58% | (.07%) | .01% | (.01%) | 13.86% | .00% | (.21%) | (.01%) | .05% | (.01%) | 37.34% | .01% | .01% | (.02%) | (.03%) | .02% | (.28%) | 8.67% | 4.52% | .02% | (24.87%) | .02% | .02% | (.01%) | (.13%) | (.02%) | (.03%) | 59.18% | .94% | .00% | 2.90% | (.05%) | .00% |
| Goodwill YoY% | | 57.22% | 55.36% | 55.36% | 55.29% | .81% | .83% | 2.58% | 24.00% | 22.76% | 22.71% | 20.63% | (.02%) | 36.93% | 36.88% | 36.88% | 36.49% | 13.79% | 13.86% | 13.61% | 13.61% | (.17%) | (.17%) | 37.39% | 37.41% | 37.35% | 37.34% | (.03%) | (.02%) | (.31%) | 8.36% | 13.29% | 13.30% | (14.64%) | (21.44%) | (24.82%) | (24.84%) | (.10%) | (.14%) | (.18%) | 58.90% | 60.60% | 60.63% | 65.32% | 3.81% | 2.85% | 2.78% | (.85%) | (.81%) |
| Other Intangible Assets | | 619,363,000$ | 650,557,000$ | 686,359,000$ | 723,571,000$ | 284,706,000$ | 304,644,000$ | 328,009,000$ | 354,278,000$ | 378,824,000$ | 404,515,000$ | 440,942,000$ | 217,355,000$ | 233,436,000$ | 252,360,000$ | 271,290,000$ | 287,185,000$ | 179,190,000$ | 190,768,000$ | 202,347,000$ | 212,747,000$ | 81,934,000$ | 87,774,000$ | 93,615,000$ | 99,392,000$ | 136,381,000$ | 150,907,000$ | 50,297,000$ | 58,919,000$ | 67,712,000$ | 76,540,000$ | 85,757,000$ | 94,894,000$ | 101,777,000$ | 86,864,000$ | 73,970,000$ | 80,827,000$ | 87,684,000$ | 99,864,000$ | 106,988,000$ | 114,113,000$ | 121,323,000$ | 128,605,000$ | 135,851,000$ | 20,578,000$ | 15,139,000$ | 16,090,000$ | 9,257,000$ | 9,950,000$ |
| Other Intangible Assets QoQ | | (31,194,000$) | (35,802,000$) | (37,212,000$) | 438,865,000$ | (19,938,000$) | (23,365,000$) | (26,269,000$) | (24,546,000$) | (25,691,000$) | (36,427,000$) | 223,587,000$ | (16,081,000$) | (18,924,000$) | (18,930,000$) | (15,895,000$) | 107,995,000$ | (11,578,000$) | (11,579,000$) | (10,400,000$) | 130,813,000$ | (5,840,000$) | (5,841,000$) | (5,777,000$) | (36,989,000$) | (14,526,000$) | 100,610,000$ | (8,622,000$) | (8,793,000$) | (8,828,000$) | (9,217,000$) | (9,137,000$) | (6,883,000$) | 14,913,000$ | 12,894,000$ | (6,857,000$) | (6,857,000$) | (12,180,000$) | (7,124,000$) | (7,125,000$) | (7,210,000$) | (7,282,000$) | (7,246,000$) | 115,273,000$ | 5,439,000$ | (951,000$) | 6,833,000$ | (693,000$) | (740,000$) |
| Amortization of Intangible Assets | | 37,200,000$ | 36,600,000$ | 36,200,000$ | 25,400,000$ | 20,100,000$ | 23,700,000$ | 25,200,000$ | 25,500,000$ | 25,700,000$ | 25,500,000$ | 19,900,000$ | 17,000,000$ | 17,300,000$ | 17,500,000$ | 17,200,000$ | 13,300,000$ | 11,600,000$ | 11,600,000$ | 10,400,000$ | 10,400,000$ | 5,800,000$ | 5,800,000$ | 5,800,000$ | 14,300,000$ | 14,500,000$ | 10,700,000$ | 8,600,000$ | 8,800,000$ | 8,800,000$ | 9,200,000$ | 9,100,000$ | 9,200,000$ | 9,100,000$ | 7,900,000$ | 6,900,000$ | 6,800,000$ | 7,100,000$ | 7,100,000$ | 7,100,000$ | 7,200,000$ | 7,300,000$ | 7,300,000$ | 7,800,000$ | 1,400,000$ | 1,000,000$ | 700,000$ | 700,000$ | 700,000$ |
| Forward Price to Sales MRQ | 2.01x | 1.89x | 2.90x | 2.33x | 3.25x | 4.03x | 3.35x | 3.17x | 3.34x | 3.26x | 3.53x | 3.79x | 3.45x | 3.06x | 3.33x | 3.59x | 3.77x | 3.65x | 4.15x | 4.02x | 4.16x | 3.77x | 4.32x | 3.29x | 3.98x | 3.99x | 4.86x | 5.59x | 4.05x | 4.29x | 4.73x | 4.67x | 4.38x | 4.74x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 25.87x | 24.26x | 40.41x | 50.60x | 608.97x | 25.30x | 36.23x | 25.82x | 38.57x | 29.83x | 52.07x | 26.29x | 22.86x | 21.21x | 17.02x | 25.41x | 35.44x | 17.37x | 37.54x | 25.70x | 28.83x | 17.27x | 25.57x | 17.07x | - | 31.38x | 59.35x | 53.28x | 45.99x | 27.60x | 34.02x | 32.47x | 30.97x | 41.25x | | | | | | | | | | | | | | | |
| Total Assets | | 2,421,711,000$ | 2,413,592,000$ | 2,462,418,000$ | 2,526,966,000$ | 1,619,884,000$ | 1,586,375,000$ | 1,547,769,000$ | 1,602,783,000$ | 1,597,468,000$ | 1,601,885,000$ | 1,643,607,000$ | 1,411,479,000$ | 1,346,292,000$ | 1,354,582,000$ | 1,353,116,000$ | 1,363,537,000$ | 1,275,487,000$ | 1,239,994,000$ | 1,027,057,000$ | 1,041,782,000$ | 919,468,000$ | 895,602,000$ | 890,182,000$ | 881,271,000$ | 859,925,000$ | 829,905,000$ | 615,891,000$ | 644,150,000$ | 625,432,000$ | 636,973,000$ | 683,140,000$ | 718,718,000$ | 725,816,000$ | 737,064,000$ | 741,131,000$ | 754,827,000$ | 832,779,000$ | 834,230,000$ | 876,868,000$ | 877,123,000$ | 886,634,000$ | 877,018,000$ | 889,592,000$ | 702,756,000$ | 676,644,000$ | 673,349,000$ | 690,434,000$ | 682,187,000$ |
| Total Assets QoQ | | 8,119,000$ | (48,826,000$) | (64,548,000$) | 907,082,000$ | 33,509,000$ | 38,606,000$ | (55,014,000$) | 5,315,000$ | (4,417,000$) | (41,722,000$) | 232,128,000$ | 65,187,000$ | (8,290,000$) | 1,466,000$ | (10,421,000$) | 88,050,000$ | 35,493,000$ | 212,937,000$ | (14,725,000$) | 122,314,000$ | 23,866,000$ | 5,420,000$ | 8,911,000$ | 21,346,000$ | 30,020,000$ | 214,014,000$ | (28,259,000$) | 18,718,000$ | (11,541,000$) | (46,167,000$) | (35,578,000$) | (7,098,000$) | (11,248,000$) | (4,067,000$) | (13,696,000$) | (77,952,000$) | (1,451,000$) | (42,638,000$) | (255,000$) | (9,511,000$) | 9,616,000$ | (12,574,000$) | 186,836,000$ | 26,112,000$ | 3,295,000$ | (17,085,000$) | 8,247,000$ | (4,403,000$) |
| Total Assets YoY | | 801,827,000$ | 827,217,000$ | 914,649,000$ | 924,183,000$ | 22,416,000$ | (15,510,000$) | (95,838,000$) | 191,304,000$ | 251,176,000$ | 247,303,000$ | 290,491,000$ | 47,942,000$ | 70,805,000$ | 114,588,000$ | 326,059,000$ | 321,755,000$ | 356,019,000$ | 344,392,000$ | 136,875,000$ | 160,511,000$ | 59,543,000$ | 65,697,000$ | 274,291,000$ | 237,121,000$ | 234,493,000$ | 192,932,000$ | (67,249,000$) | (74,568,000$) | (100,384,000$) | (100,091,000$) | (57,991,000$) | (36,109,000$) | (106,963,000$) | (97,166,000$) | (135,737,000$) | (122,296,000$) | (53,855,000$) | (42,788,000$) | (12,724,000$) | 174,367,000$ | 209,990,000$ | 203,669,000$ | 199,158,000$ | 20,569,000$ | (9,946,000$) | (37,744,000$) | (89,940,000$) | (202,790,000$) |
| Total Liabilities | | 1,944,029,000$ | 1,960,891,000$ | 2,030,571,000$ | 2,088,178,000$ | 1,194,272,000$ | 1,184,708,000$ | 1,086,026,000$ | 1,143,068,000$ | 1,152,422,000$ | 1,183,070,000$ | 1,230,164,000$ | 1,012,975,000$ | 979,319,000$ | 982,436,000$ | 984,793,000$ | 951,048,000$ | 878,714,000$ | 874,273,000$ | 674,504,000$ | 695,769,000$ | 551,302,000$ | 555,641,000$ | 562,225,000$ | 550,989,000$ | 526,973,000$ | 514,558,000$ | 309,189,000$ | 320,148,000$ | 288,730,000$ | 294,247,000$ | 299,403,000$ | 314,337,000$ | 334,214,000$ | 344,228,000$ | 354,945,000$ | 312,098,000$ | 338,200,000$ | 342,827,000$ | 354,232,000$ | 354,659,000$ | 356,892,000$ | 354,019,000$ | 351,522,000$ | 159,511,000$ | 152,367,000$ | 154,823,000$ | 165,760,000$ | 168,533,000$ |
| Total Liabilities QoQ | | (16,862,000$) | (69,680,000$) | (57,607,000$) | 893,906,000$ | 9,564,000$ | 98,682,000$ | (57,042,000$) | (9,354,000$) | (30,648,000$) | (47,094,000$) | 217,189,000$ | 33,656,000$ | (3,117,000$) | (2,357,000$) | 33,745,000$ | 72,334,000$ | 4,441,000$ | 199,769,000$ | (21,265,000$) | 144,467,000$ | (4,339,000$) | (6,584,000$) | 11,236,000$ | 24,016,000$ | 12,415,000$ | 205,369,000$ | (10,959,000$) | 31,418,000$ | (5,517,000$) | (5,156,000$) | (7,966,000$) | (19,877,000$) | (10,014,000$) | (10,717,000$) | 42,847,000$ | (26,102,000$) | (4,627,000$) | (11,405,000$) | (427,000$) | (2,233,000$) | 2,873,000$ | 2,497,000$ | 192,011,000$ | 7,144,000$ | (2,456,000$) | (10,937,000$) | (2,773,000$) | 1,298,000$ |
| Total Liabilities YoY | | 749,757,000$ | 776,183,000$ | 944,545,000$ | 945,110,000$ | 41,850,000$ | 1,638,000$ | (144,138,000$) | 130,093,000$ | 173,103,000$ | 200,634,000$ | 245,371,000$ | 61,927,000$ | 100,605,000$ | 108,163,000$ | 310,289,000$ | 255,279,000$ | 327,412,000$ | 318,632,000$ | 112,279,000$ | 144,780,000$ | 24,329,000$ | 41,083,000$ | 253,036,000$ | 230,841,000$ | 238,243,000$ | 220,311,000$ | 9,786,000$ | 12,779,000$ | (45,484,000$) | (49,981,000$) | (55,542,000$) | 2,239,000$ | (3,986,000$) | 1,401,000$ | 713,000$ | (42,561,000$) | (18,692,000$) | (11,192,000$) | 2,710,000$ | 195,148,000$ | 204,525,000$ | 199,196,000$ | 185,762,000$ | (9,022,000$) | (14,868,000$) | (14,032,000$) | (18,798,000$) | (78,045,000$) |
| Current Ratio | | .44x | .43x | .79x | .81x | 1.23x | 1.12x | .95x | .94x | .93x | .87x | .87x | 1.34x | 1.30x | 1.25x | 1.21x | 1.05x | 1.87x | 1.77x | .90x | .91x | 1.41x | 1.29x | 1.19x | 1.18x | 1.10x | 1.00x | 1.18x | 1.24x | 1.05x | 1.03x | 1.17x | 1.27x | 1.27x | 1.48x | 1.52x | 1.65x | 1.58x | 1.53x | 1.63x | 1.62x | 1.67x | 1.59x | 1.61x | 2.45x | 2.38x | 2.14x | 2.14x | 2.05x |
| Total Current Assets | | 335,545,000$ | 325,651,000$ | 340,675,000$ | 368,813,000$ | 388,557,000$ | 342,983,000$ | 297,256,000$ | 330,788,000$ | 302,840,000$ | 281,082,000$ | 292,701,000$ | 426,053,000$ | 364,434,000$ | 355,869,000$ | 342,622,000$ | 337,808,000$ | 508,897,000$ | 470,968,000$ | 239,309,000$ | 238,935,000$ | 320,206,000$ | 291,398,000$ | 274,738,000$ | 284,665,000$ | 236,294,000$ | 204,306,000$ | 215,684,000$ | 231,505,000$ | 197,394,000$ | 200,621,000$ | 237,652,000$ | 263,407,000$ | 261,627,000$ | 311,308,000$ | 336,938,000$ | 336,053,000$ | 308,963,000$ | 299,373,000$ | 330,895,000$ | 323,409,000$ | 330,367,000$ | 312,579,000$ | 312,298,000$ | 375,607,000$ | 352,682,000$ | 321,107,000$ | 347,691,000$ | 337,811,000$ |
| Total Current Assets QoQ | | 9,894,000$ | (15,024,000$) | (28,138,000$) | (19,744,000$) | 45,574,000$ | 45,727,000$ | (33,532,000$) | 27,948,000$ | 21,758,000$ | (11,619,000$) | (133,352,000$) | 61,619,000$ | 8,565,000$ | 13,247,000$ | 4,814,000$ | (171,089,000$) | 37,929,000$ | 231,659,000$ | 374,000$ | (81,271,000$) | 28,808,000$ | 16,660,000$ | (9,927,000$) | 48,371,000$ | 31,988,000$ | (11,378,000$) | (15,821,000$) | 34,111,000$ | (3,227,000$) | (37,031,000$) | (25,755,000$) | 1,780,000$ | (49,681,000$) | (25,630,000$) | 885,000$ | 27,090,000$ | 9,590,000$ | (31,522,000$) | 7,486,000$ | (6,958,000$) | 17,788,000$ | 281,000$ | (63,309,000$) | 22,925,000$ | 31,575,000$ | (26,584,000$) | 9,880,000$ | 2,174,000$ |
| Total Current Liabilities | | 769,809,000$ | 750,271,000$ | 428,541,000$ | 455,145,000$ | 314,908,000$ | 307,221,000$ | 312,208,000$ | 352,118,000$ | 324,703,000$ | 323,494,000$ | 337,157,000$ | 318,004,000$ | 279,683,000$ | 284,229,000$ | 283,730,000$ | 322,929,000$ | 271,608,000$ | 266,077,000$ | 265,740,000$ | 262,543,000$ | 227,691,000$ | 225,172,000$ | 230,722,000$ | 240,885,000$ | 215,332,000$ | 204,199,000$ | 182,028,000$ | 186,034,000$ | 188,217,000$ | 194,863,000$ | 203,032,000$ | 208,018,000$ | 206,105,000$ | 210,242,000$ | 221,169,000$ | 203,738,000$ | 195,987,000$ | 195,424,000$ | 203,407,000$ | 199,916,000$ | 197,391,000$ | 196,391,000$ | 193,815,000$ | 153,303,000$ | 148,176,000$ | 150,159,000$ | 162,134,000$ | 164,579,000$ |
| Total Current Liabilities QoQ | | 19,538,000$ | 321,730,000$ | (26,604,000$) | 140,237,000$ | 7,687,000$ | (4,987,000$) | (39,910,000$) | 27,415,000$ | 1,209,000$ | (13,663,000$) | 19,153,000$ | 38,321,000$ | (4,546,000$) | 499,000$ | (39,199,000$) | 51,321,000$ | 5,531,000$ | 337,000$ | 3,197,000$ | 34,852,000$ | 2,519,000$ | (5,550,000$) | (10,163,000$) | 25,553,000$ | 11,133,000$ | 22,171,000$ | (4,006,000$) | (2,183,000$) | (6,646,000$) | (8,169,000$) | (4,986,000$) | 1,913,000$ | (4,137,000$) | (10,927,000$) | 17,431,000$ | 7,751,000$ | 563,000$ | (7,983,000$) | 3,491,000$ | 2,525,000$ | 1,000,000$ | 2,576,000$ | 40,512,000$ | 5,127,000$ | (1,983,000$) | (11,975,000$) | (2,445,000$) | 809,000$ |
| Debt to Asset Ratio | | .80x | .81x | .82x | .83x | .74x | .75x | .70x | .71x | .72x | .74x | .75x | .72x | .73x | .73x | .73x | .70x | .69x | .71x | .66x | .67x | .60x | .62x | .63x | .63x | .61x | .62x | .50x | .50x | .46x | .46x | .44x | .44x | .46x | .47x | .48x | .41x | .41x | .41x | .40x | .40x | .40x | .40x | .40x | .23x | .23x | .23x | .24x | .25x |
| Long Term Debt | | 1,060,713,000$ | 1,100,244,000$ | 1,510,000,000$ | 1,526,267,000$ | | | | 710,883,000$ | 743,634,000$ | 776,362,000$ | 804,102,000$ | 611,845,000$ | 612,887,000$ | 613,904,000$ | 614,934,000$ | 534,527,000$ | 538,658,000$ | 542,780,000$ | 343,758,000$ | 364,260,000$ | 271,261,000$ | 276,762,000$ | 280,382,000$ | 284,002,000$ | 287,622,000$ | 291,194,000$ | 108,042,000$ | 110,270,000$ | 111,725,000$ | 113,180,000$ | 114,635,000$ | 116,090,000$ | 108,303,000$ | 111,964,000$ | 115,625,000$ | 120,000,000$ | 123,750,000$ | 127,500,000$ | 131,250,000$ | 135,000,000$ | 136,875,000$ | 138,750,000$ | 140,625,000$ | 0$ | | | | |
| Long Term Debt QoQ | | (39,531,000$) | (409,756,000$) | (16,267,000$) | | | | | (32,751,000$) | (32,728,000$) | (27,740,000$) | 192,257,000$ | (1,042,000$) | (1,017,000$) | (1,030,000$) | 80,407,000$ | (4,131,000$) | (4,122,000$) | 199,022,000$ | (20,502,000$) | 92,999,000$ | (5,501,000$) | (3,620,000$) | (3,620,000$) | (3,620,000$) | (3,572,000$) | 183,152,000$ | (2,228,000$) | (1,455,000$) | (1,455,000$) | (1,455,000$) | (1,455,000$) | 7,787,000$ | (3,661,000$) | (3,661,000$) | (4,375,000$) | (3,750,000$) | (3,750,000$) | (3,750,000$) | (3,750,000$) | (1,875,000$) | (1,875,000$) | (1,875,000$) | 140,625,000$ | | | | | |
| Long Term Debt YoY | | | | | 815,384,000$ | | | | 99,038,000$ | 130,747,000$ | 162,458,000$ | 189,168,000$ | 77,318,000$ | 74,229,000$ | 71,124,000$ | 271,176,000$ | 170,267,000$ | 267,397,000$ | 266,018,000$ | 63,376,000$ | 80,258,000$ | (16,361,000$) | (14,432,000$) | 172,340,000$ | 173,732,000$ | 175,897,000$ | 178,014,000$ | (6,593,000$) | (5,820,000$) | 3,422,000$ | 1,216,000$ | (990,000$) | (3,910,000$) | (15,447,000$) | (15,536,000$) | (15,625,000$) | (15,000,000$) | (13,125,000$) | (11,250,000$) | (9,375,000$) | 135,000,000$ | | | | | | | | |
| Capital Lease Obligations | | | | | 35,461,000$ | | | | 23,114,000$ | | | | 22,512,000$ | 24,105,000$ | 26,808,000$ | 29,305,000$ | 31,056,000$ | 31,279,000$ | 33,902,000$ | 34,496,000$ | 33,981,000$ | 25,713,000$ | 26,514,000$ | 27,650,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 7,344,000$ | 7,886,000$ | 8,532,000$ | 8,514,000$ | 5,848,000$ | 4,422,000$ | 4,009,000$ | 3,656,000$ | 3,703,000$ | 6,420,000$ | 6,510,000$ | 4,601,000$ | 2,514,000$ | 2,478,000$ | 2,302,000$ | 2,598,000$ | 2,792,000$ | 2,993,000$ | 3,321,000$ | 2,210,000$ | 1,389,000$ | 1,375,000$ | 1,337,000$ | 1,272,000$ | 1,165,000$ | 1,176,000$ | 1,221,000$ | 1,152,000$ | 1,082,000$ | 934,000$ | 1,174,000$ | 1,013,000$ | 1,057,000$ | 980,000$ | 987,000$ | 947,000$ | 1,139,000$ | 142,000$ | 122,000$ | 158,000$ | 150,000$ | |
| Cash and Cash Equivalents | | 99,008,000$ | 102,006,000$ | 124,161,000$ | 118,077,000$ | 232,713,000$ | 190,420,000$ | 133,222,000$ | 126,958,000$ | 137,999,000$ | 125,531,000$ | 107,981,000$ | 256,277,000$ | 224,115,000$ | 224,863,000$ | 171,666,000$ | 155,406,000$ | 379,895,000$ | 357,360,000$ | 107,698,000$ | 97,990,000$ | 220,575,000$ | 193,222,000$ | 161,094,000$ | 154,259,000$ | 124,020,000$ | 103,249,000$ | 106,516,000$ | 105,126,000$ | 98,697,000$ | 97,121,000$ | 117,111,000$ | 133,464,000$ | 144,757,000$ | 197,886,000$ | 117,111,000$ | 133,464,000$ | 188,084,000$ | 179,733,000$ | 203,704,000$ | 212,379,000$ | 189,113,000$ | 166,020,000$ | 203,704,000$ | 263,082,000$ | 242,380,000$ | 201,971,000$ | 219,356,000$ | 198,818,000$ |
| Cash and Cash Equivalents QoQ | | (2,998,000$) | (22,155,000$) | 6,084,000$ | (114,636,000$) | 42,293,000$ | 57,198,000$ | 6,264,000$ | (11,041,000$) | 12,468,000$ | 17,550,000$ | (148,296,000$) | 32,162,000$ | (748,000$) | 53,197,000$ | 16,260,000$ | (224,489,000$) | 22,535,000$ | 249,662,000$ | 9,708,000$ | (122,585,000$) | 27,353,000$ | 32,128,000$ | 6,835,000$ | 30,239,000$ | 20,771,000$ | (3,267,000$) | 1,390,000$ | 6,429,000$ | 1,576,000$ | (19,990,000$) | (16,353,000$) | (11,293,000$) | (53,129,000$) | 80,775,000$ | (16,353,000$) | (54,620,000$) | 8,351,000$ | (23,971,000$) | (8,675,000$) | 23,266,000$ | 23,093,000$ | (37,684,000$) | (59,378,000$) | 20,702,000$ | 40,409,000$ | (17,385,000$) | 20,538,000$ | (16,524,000$) |
| Cash and Cash Equivalents YoY | | (133,705,000$) | (88,414,000$) | (9,061,000$) | (8,881,000$) | 94,714,000$ | 64,889,000$ | 25,241,000$ | (129,319,000$) | (86,116,000$) | (99,332,000$) | (63,685,000$) | 100,871,000$ | (155,780,000$) | (132,497,000$) | 63,968,000$ | 57,416,000$ | 159,320,000$ | 164,138,000$ | (53,396,000$) | (56,269,000$) | 96,555,000$ | 89,973,000$ | 54,578,000$ | 49,133,000$ | 25,323,000$ | 6,128,000$ | (10,595,000$) | (28,338,000$) | (46,060,000$) | (100,765,000$) | (109,796,000$) | 0$ | (43,327,000$) | 18,153,000$ | (86,593,000$) | (78,915,000$) | (1,029,000$) | 13,713,000$ | 0$ | (50,703,000$) | (53,267,000$) | (35,951,000$) | (15,652,000$) | 64,264,000$ | 27,038,000$ | (16,416,000$) | (59,861,000$) | (102,974,000$) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |