| PTC INC. (PTC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-30 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Sep-30 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-30 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 170.35$ | 203.04$ | 172.38$ | 154.88$ | 183.89$ | 180.65$ | 181.64$ | 188.95$ | 174.98$ | 141.72$ | 142.31$ | 128.19$ | 120.08$ | 104.60$ | 106.40$ | 107.67$ | 121.25$ | 119.83$ | 141.39$ | 137.76$ | 119.66$ | 82.73$ | 77.79$ | 61.20$ | 74.93$ | 68.21$ | 89.76$ | 92.12$ | 82.73$ | 106.21$ | 93.82$ | 77.98$ | 60.79$ | 56.27$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 20,406,687,126$ | 24,322,710,620$ | 20,676,610,728$ | 18,635,710,185$ | 22,090,536,521$ | 21,702,429,480$ | 21,750,347,386$ | 22,589,426,925$ | 20,865,447,055$ | 16,840,448,497$ | 16,842,882,600$ | 15,160,159,993$ | 14,106,034,038$ | 12,286,983,243$ | 12,446,240,442$ | 12,592,242,190$ | 14,291,964,480$ | 14,065,859,057$ | 16,522,101,020$ | 16,091,803,184$ | 13,959,866,819$ | 9,606,439,824$ | 8,999,369,100$ | 7,068,261,870$ | 8,653,870,634$ | 7,856,392,194$ | 10,326,155,558$ | 10,927,985,566$ | 9,818,002,605$ | 12,514,693,818$ | 10,825,524,465$ | 9,067,278,429$ | 7,059,255,589$ | 6,505,236,051$ | | | | | | | | | | | | | | | |
| QoQ% | (16.10%) | 17.63% | 10.95% | (15.64%) | 1.79% | (.22%) | (3.71%) | 8.26% | 23.90% | (.01%) | 11.10% | 7.47% | 14.81% | (1.28%) | (1.16%) | (11.89%) | 1.61% | (14.87%) | 2.67% | 15.27% | 45.32% | 6.75% | 27.32% | (18.32%) | 10.15% | (23.92%) | (5.51%) | 11.31% | (21.55%) | 15.60% | 19.39% | 28.45% | 8.52% | | | | | | | | | | | | | | | | |
| YoY% | (7.62%) | 12.07% | (4.94%) | (17.50%) | 5.87% | 28.87% | 29.14% | 49.01% | 47.92% | 37.06% | 35.33% | 20.39% | (1.30%) | (12.65%) | (24.67%) | (21.75%) | 2.38% | 46.42% | 83.59% | 127.66% | 61.31% | 22.28% | (12.85%) | (35.32%) | (11.86%) | (37.22%) | (4.61%) | 20.52% | 39.08% | 92.38% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 119,448,261 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 | 117,362,000 | 116,976,000 | 116,870,000 | 117,163,000 | 117,280,000 | 116,855,000 | 116,664,000 | 116,125,000 | 115,976,000 | 115,695,000 | 115,494,000 | 114,899,000 | 115,111,000 | 118,098,000 | 118,657,000 | 117,981,000 | 115,491,000 | 116,338,000 | 116,126,000 | 115,333,000 | 115,454,000 | 115,807,774 | 115,606,000 | 114,968,000 | 114,952,000 | 114,621,000 | 114,532,000 | 113,745,000 | 114,165,000 | 113,933,336 | 114,927,000 | 115,025,000 | 117,304,000 | 118,618,000 | 118,446,000 |
| QoQ% | (.07%) | (.21%) | (.11%) | (.24%) | .05% | .09% | .28% | .23% | .50% | .10% | .34% | .15% | .59% | .09% | .33% | .09% | (.25%) | (.10%) | .36% | .16% | .46% | .13% | .24% | .17% | .52% | (.18%) | (2.53%) | (.47%) | .57% | 2.16% | (.73%) | .18% | .69% | (.11%) | (.31%) | .18% | .56% | .01% | .29% | .08% | .69% | (.37%) | .20% | (.87%) | (.09%) | (1.94%) | (1.11%) | .15% | (.52%) |
| YoY% | (.64%) | (.52%) | (.22%) | .18% | .65% | 1.10% | 1.11% | 1.17% | 1.09% | 1.17% | 1.17% | 1.16% | 1.11% | .26% | .07% | .10% | .18% | .89% | 1.12% | 1.00% | 1.01% | 1.07% | .75% | (2.04%) | (2.67%) | (2.61%) | (.33%) | 1.51% | 2.18% | 2.30% | .03% | .46% | .45% | .32% | .44% | 1.04% | .94% | 1.08% | .69% | .60% | (.34%) | (1.11%) | (2.68%) | (3.95%) | (2.97%) | (3.40%) | (1.44%) | (.81%) | (.93%) |
| Price to Sales | 7.45x | 8.88x | 8.36x | 7.94x | 9.55x | 9.44x | 9.80x | 10.07x | 9.57x | 8.03x | 8.18x | 7.66x | 7.27x | 6.36x | 6.53x | 6.70x | 7.79x | 7.78x | 9.62x | 9.85x | 9.12x | 6.59x | 6.42x | 5.25x | 6.78x | 6.26x | 8.37x | 8.73x | 7.73x | 10.08x | 8.76x | 7.48x | 5.96x | 5.59x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.80x | 33.14x | 40.33x | 42.32x | 56.33x | 57.67x | 73.63x | 78.48x | 88.08x | 68.59x | 54.90x | 48.00x | 41.24x | 39.25x | 24.93x | 26.24x | 28.61x | 29.49x | 69.60x | 72.86x | 117.55x | 73.50x | 103.30x | 187.59x | - | - | - | 1,426.63x | 166.14x | 240.73x | 192.52x | 236.85x | 241.28x | 1,042.67x | | | | | | | | | | | | | | | |
| Price to Book | 5.33x | 6.36x | 5.89x | 5.50x | 6.84x | 6.75x | 7.21x | 7.68x | 7.43x | 6.29x | 6.48x | 6.02x | 5.88x | 5.35x | 5.77x | 6.04x | 7.31x | 6.90x | 9.58x | 9.75x | 9.34x | 6.68x | 6.78x | 5.55x | 6.94x | 6.54x | 8.49x | 8.76x | 7.43x | 14.31x | 12.97x | 9.77x | 7.94x | 7.35x | | | | | | | | | | | | | | | |
| Total Revenue | | 893,795,000$ | 643,937,000$ | 636,366,000$ | 565,128,000$ | 626,547,000$ | 518,639,000$ | 603,072,000$ | 550,214,000$ | 546,620,000$ | 542,342,000$ | 542,181,000$ | 465,910,000$ | 507,925,000$ | 462,474,000$ | 505,227,000$ | 457,721,000$ | 480,655,000$ | 435,668,000$ | 461,785,000$ | 429,050,000$ | 390,981,000$ | 351,721,000$ | 359,603,000$ | 356,110,000$ | 335,005,000$ | 295,486,000$ | 290,451,000$ | 334,689,000$ | 312,521,000$ | 314,777,000$ | 307,883,000$ | 306,644,000$ | 306,379,000$ | 291,293,000$ | 280,040,000$ | 286,327,000$ | 288,237,000$ | 288,652,000$ | 272,627,000$ | 291,017,000$ | 312,568,000$ | 303,113,000$ | 314,119,000$ | 325,442,000$ | 366,708,000$ | 336,634,000$ | 328,700,000$ | 324,925,000$ |
| QoQ% | | 38.80% | 1.19% | 12.61% | (9.80%) | 20.81% | (14.00%) | 9.61% | .66% | .79% | .03% | 16.37% | (8.27%) | 9.83% | (8.46%) | 10.38% | (4.77%) | 10.33% | (5.66%) | 7.63% | 9.74% | 11.16% | (2.19%) | .98% | 6.30% | 13.37% | 1.73% | (13.22%) | 7.09% | (.72%) | 2.24% | .40% | .09% | 5.18% | 4.02% | (2.20%) | (.66%) | (.14%) | 5.88% | (6.32%) | (6.90%) | 3.12% | (3.50%) | (3.48%) | (11.25%) | 8.93% | 2.41% | 1.16% | |
| YoY% | | 42.65% | 24.16% | 5.52% | 2.71% | 14.62% | (4.37%) | 11.23% | 18.09% | 7.62% | 17.27% | 7.31% | 1.79% | 5.67% | 6.15% | 9.41% | 6.68% | 22.94% | 23.87% | 28.42% | 20.48% | 16.71% | 19.03% | 23.81% | 6.40% | 7.19% | (6.13%) | (5.66%) | 9.15% | 2.01% | 8.06% | 9.94% | 7.10% | 6.29% | .92% | 2.72% | (1.61%) | (7.78%) | (4.77%) | (13.21%) | (10.58%) | (14.76%) | (9.96%) | (4.44%) | .16% | | 6.87% | 4.70% | 1.62% |
| TTM | | 2,739,226,000$ | 2,471,978,000$ | 2,346,680,000$ | 2,313,386,000$ | 2,298,472,000$ | 2,218,545,000$ | 2,242,248,000$ | 2,181,357,000$ | 2,097,053,000$ | 2,058,358,000$ | 1,978,490,000$ | 1,941,536,000$ | 1,933,347,000$ | 1,906,077,000$ | 1,879,271,000$ | 1,835,829,000$ | 1,807,158,000$ | 1,717,484,000$ | 1,633,537,000$ | 1,531,355,000$ | 1,458,415,000$ | 1,402,439,000$ | 1,346,204,000$ | 1,277,052,000$ | 1,255,631,000$ | 1,233,147,000$ | 1,252,438,000$ | 1,269,870,000$ | 1,241,825,000$ | 1,235,683,000$ | 1,212,199,000$ | 1,184,356,000$ | 1,164,039,000$ | 1,145,897,000$ | 1,143,256,000$ | 1,135,843,000$ | 1,140,533,000$ | 1,164,864,000$ | 1,179,325,000$ | 1,220,817,000$ | 1,255,242,000$ | 1,309,382,000$ | 1,342,903,000$ | 1,357,484,000$ | 1,356,967,000$ | | | |
| TTM_QoQ% | | 10.81% | 5.34% | 1.44% | .65% | 3.60% | (1.06%) | 2.79% | 4.02% | 1.88% | 4.04% | 1.90% | .42% | 1.43% | 1.43% | 2.37% | 1.59% | 5.22% | 5.14% | 6.67% | 5.00% | 3.99% | 4.18% | 5.42% | 1.71% | 1.82% | (1.54%) | (1.37%) | 2.26% | .50% | 1.94% | 2.35% | 1.75% | 1.58% | .23% | .65% | (.41%) | (2.09%) | (1.23%) | (3.40%) | (2.74%) | (4.14%) | (2.50%) | (1.07%) | .04% | | | | |
| TTM_YoY% | | 19.18% | 11.42% | 4.66% | 6.05% | 9.61% | 7.78% | 13.33% | 12.35% | 8.47% | 7.99% | 5.28% | 5.76% | 6.98% | 10.98% | 15.04% | 19.88% | 23.91% | 22.46% | 21.34% | 19.91% | 16.15% | 13.73% | 7.49% | .57% | 1.11% | (.21%) | 3.32% | 7.22% | 6.68% | 7.84% | 6.03% | 4.27% | 2.06% | (1.63%) | (3.06%) | (6.96%) | (9.14%) | (11.04%) | (12.18%) | (10.07%) | (7.50%) | | | | | | | |
| Gross Margin | | 86.92% | 82.91% | 83.30% | 80.22% | 81.99% | 78.42% | 81.75% | 80.00% | 78.81% | 78.64% | 79.07% | 79.44% | 81.19% | 77.95% | 81.53% | 79.22% | 79.25% | 78.18% | 80.63% | 79.76% | 78.36% | 77.48% | 76.91% | 75.46% | 74.50% | 72.01% | 72.49% | 76.89% | 75.00% | 74.07% | 72.81% | 72.92% | 73.14% | 71.76% | 70.78% | 71.32% | 71.25% | 71.43% | 70.59% | 72.46% | 75.57% | 73.81% | 72.61% | 71.44% | 73.86% | 72.95% | 71.46% | 71.39% |
| QoQ | | 4.01% | (.39%) | 3.09% | (1.78%) | 3.57% | (3.33%) | 1.75% | 1.20% | .17% | (.43%) | (.38%) | (1.75%) | 3.25% | (3.58%) | 2.31% | (.03%) | 1.07% | (2.45%) | .87% | 1.40% | .88% | .56% | 1.46% | .95% | 2.49% | (.48%) | (4.40%) | 1.89% | .94% | 1.25% | (.11%) | (.22%) | 1.38% | .98% | (.54%) | .07% | (.18%) | .84% | (1.87%) | (3.11%) | 1.76% | 1.21% | 1.16% | (2.42%) | .92% | 1.48% | .07% | |
| YoY | | 4.93% | 4.49% | 1.55% | .21% | 3.19% | (.22%) | 2.69% | .56% | (2.39%) | .69% | (2.46%) | .22% | 1.94% | (.23%) | .90% | (.54%) | .89% | .70% | 3.72% | 4.31% | 3.86% | 5.46% | 4.42% | (1.43%) | (.50%) | (2.06%) | (.32%) | 3.97% | 1.86% | 2.31% | 2.03% | 1.60% | 1.89% | .33% | .19% | (1.14%) | (4.32%) | (2.38%) | (2.02%) | 1.02% | 1.71% | .87% | 1.14% | .05% | | 1.89% | 1.17% | 1.75% |
| Operating Income | | 433,569,000$ | 209,828,000$ | 223,464,000$ | 115,524,000$ | 193,973,000$ | 95,821,000$ | 179,555,000$ | 118,713,000$ | 121,134,000$ | 109,900,000$ | 122,539,000$ | 104,901,000$ | 146,017,000$ | 79,977,000$ | 159,190,000$ | 62,178,000$ | 115,137,000$ | 73,582,000$ | 101,690,000$ | 90,338,000$ | 67,012,000$ | 63,401,000$ | 50,025,000$ | 30,425,000$ | 46,551,000$ | 9,305,000$ | (22,858,000$) | 30,044,000$ | 11,541,000$ | 21,547,000$ | 22,210,000$ | 17,316,000$ | 18,436,000$ | 11,256,000$ | 7,513,000$ | 4,561,000$ | (33,075,000$) | 7,596,000$ | 1,758,000$ | (13,292,000$) | (21,610,000$) | 21,607,000$ | 3,988,000$ | 37,631,000$ | 36,108,000$ | 54,384,000$ | 51,213,000$ | 54,871,000$ |
| QoQ% | | 106.63% | (6.10%) | 93.44% | (40.44%) | 102.43% | (46.63%) | 51.25% | (2.00%) | 10.22% | (10.31%) | 16.81% | (28.16%) | 82.57% | (49.76%) | 156.02% | (46.00%) | 56.47% | (27.64%) | 12.57% | 34.81% | 5.70% | 26.74% | 64.42% | (34.64%) | 400.28% | 140.71% | (176.08%) | 160.32% | (46.44%) | (2.99%) | 28.26% | (6.08%) | 63.79% | 49.82% | 64.72% | 113.79% | (535.43%) | 332.08% | 113.23% | 38.49% | (200.01%) | 441.80% | (89.40%) | 4.22% | (33.61%) | 6.19% | (6.67%) | |
| YoY% | | 123.52% | 118.98% | 24.45% | (2.69%) | 60.13% | (12.81%) | 46.53% | 13.17% | (17.04%) | 37.42% | (23.02%) | 68.71% | 26.82% | 8.69% | 56.54% | (31.17%) | 71.82% | 16.06% | 103.28% | 196.92% | 43.95% | 581.37% | 318.85% | 1.27% | 303.35% | (56.82%) | (202.92%) | 73.50% | (37.40%) | 91.43% | 195.62% | 279.65% | 155.74% | 48.18% | 327.36% | 134.31% | (53.05%) | (64.85%) | (55.92%) | (135.32%) | (159.85%) | (60.27%) | (92.21%) | (31.42%) | | 25.85% | 141.07% | 295.92% |
| TTM | | 982,385,000$ | 742,789,000$ | 628,782,000$ | 584,873,000$ | 588,062,000$ | 515,223,000$ | 529,302,000$ | 472,286,000$ | 458,474,000$ | 483,357,000$ | 453,434,000$ | 490,085,000$ | 447,362,000$ | 416,482,000$ | 410,087,000$ | 352,587,000$ | 380,747,000$ | 332,622,000$ | 322,441,000$ | 270,776,000$ | 210,863,000$ | 190,402,000$ | 136,306,000$ | 63,423,000$ | 63,042,000$ | 28,032,000$ | 40,274,000$ | 85,342,000$ | 72,614,000$ | 79,509,000$ | 69,218,000$ | 54,521,000$ | 41,766,000$ | (9,745,000$) | (13,405,000$) | (19,160,000$) | (37,013,000$) | (25,548,000$) | (11,537,000$) | (9,307,000$) | 41,616,000$ | 99,334,000$ | 132,111,000$ | 179,336,000$ | 196,576,000$ | | | |
| TTM_QoQ% | | 32.26% | 18.13% | 7.51% | (.54%) | 14.14% | (2.66%) | 12.07% | 3.01% | (5.15%) | 6.60% | (7.48%) | 9.55% | 7.41% | 1.56% | 16.31% | (7.40%) | 14.47% | 3.16% | 19.08% | 28.41% | 10.75% | 39.69% | 114.92% | .60% | 124.89% | (30.40%) | (52.81%) | 17.53% | (8.67%) | 14.87% | 26.96% | 30.54% | 528.59% | 27.30% | 30.04% | 48.23% | (44.88%) | (121.44%) | (23.96%) | (122.36%) | (58.11%) | (24.81%) | (26.33%) | (8.77%) | | | | |
| TTM_YoY% | | 67.06% | 44.17% | 18.80% | 23.84% | 28.27% | 6.59% | 16.73% | (3.63%) | 2.48% | 16.06% | 10.57% | 39.00% | 17.50% | 25.21% | 27.18% | 30.21% | 80.57% | 74.70% | 136.56% | 326.94% | 234.48% | 579.23% | 238.45% | (25.68%) | (13.18%) | (64.74%) | (41.82%) | 56.53% | 73.86% | 915.90% | 616.36% | 384.56% | 212.84% | 61.86% | (16.19%) | (105.87%) | (188.94%) | (125.72%) | (108.73%) | (105.19%) | (78.83%) | | | | | | | |
| Operating Margin | | 48.51% | 32.59% | 35.12% | 20.44% | 30.96% | 18.48% | 29.77% | 21.58% | 22.16% | 20.26% | 22.60% | 22.52% | 28.75% | 17.29% | 31.51% | 13.58% | 23.95% | 16.89% | 22.02% | 21.06% | 17.14% | 18.03% | 13.91% | 8.54% | 13.90% | 3.15% | (7.87%) | 8.98% | 3.69% | 6.85% | 7.21% | 5.65% | 6.02% | 3.86% | 2.68% | 1.59% | (11.48%) | 2.63% | .65% | (4.57%) | (6.91%) | 7.13% | 1.27% | 11.56% | 9.85% | 16.16% | 15.58% | 16.89% |
| QoQ | | 15.92% | (2.53%) | 14.67% | (10.52%) | 12.48% | (11.30%) | 8.20% | (.59%) | 1.90% | (2.34%) | .09% | (6.23%) | 11.46% | (14.22%) | 17.93% | (10.37%) | 7.07% | (5.13%) | .97% | 3.92% | (.89%) | 4.12% | 5.37% | (5.35%) | 10.75% | 11.02% | (16.85%) | 5.28% | (3.15%) | (.37%) | 1.57% | (.37%) | 2.15% | 1.18% | 1.09% | 13.07% | (14.11%) | 1.99% | 5.21% | 2.35% | (14.04%) | 5.86% | (10.29%) | 1.72% | (6.31%) | .58% | (1.31%) | |
| YoY | | 17.55% | 14.11% | 5.34% | (1.13%) | 8.80% | (1.79%) | 7.17% | (.94%) | (6.59%) | 2.97% | (8.91%) | 8.93% | 4.79% | .40% | 9.49% | (7.47%) | 6.82% | (1.14%) | 8.11% | 12.51% | 3.24% | 14.88% | 21.78% | (.43%) | 10.20% | (3.70%) | (15.08%) | 3.33% | (2.32%) | 2.98% | 4.53% | 4.05% | 17.49% | 1.23% | 2.04% | 6.16% | (4.56%) | (4.50%) | (.63%) | (16.13%) | (16.76%) | (9.03%) | (14.31%) | (5.32%) | | 2.44% | 8.81% | 12.55% |
| Net Income | | 347,793,000$ | 141,328,000$ | 162,644,000$ | 82,232,000$ | 126,523,000$ | 68,978,000$ | 114,445,000$ | 66,387,000$ | 45,603,000$ | 61,398,000$ | 63,504,000$ | 75,035,000$ | 106,837,000$ | 70,476,000$ | 89,679,000$ | 46,089,000$ | 292,943,000$ | 51,203,000$ | 109,262,000$ | 23,515,000$ | 53,406,000$ | 34,678,000$ | 7,156,000$ | 35,455,000$ | 9,826,000$ | (14,758,000$) | (43,513,000$) | 20,985,000$ | 13,191,000$ | 16,997,000$ | 7,922,000$ | 13,877,000$ | 17,435,000$ | (951,000$) | (1,104,000$) | (9,141,000$) | (28,473,000$) | 3,073,000$ | (5,173,000$) | (23,892,000$) | (5,554,000$) | 17,435,000$ | 5,392,000$ | 30,284,000$ | 38,755,000$ | 38,026,000$ | 43,756,000$ | 39,657,000$ |
| QoQ% | | 146.09% | (13.11%) | 97.79% | (35.01%) | 83.43% | (39.73%) | 72.39% | 45.58% | (25.73%) | (3.32%) | (15.37%) | (29.77%) | 51.59% | (21.41%) | 94.58% | (84.27%) | 472.12% | (53.14%) | 364.65% | (55.97%) | 54.01% | 384.60% | (79.82%) | 260.83% | 166.58% | 66.08% | (307.35%) | 59.09% | (22.39%) | 114.55% | (42.91%) | (20.41%) | 1,933.33% | 13.86% | 87.92% | 67.90% | (1,026.55%) | 159.41% | 78.35% | (330.18%) | (131.86%) | 223.35% | (82.20%) | (21.86%) | 1.92% | (13.10%) | 10.34% | |
| YoY% | | 174.89% | 104.89% | 42.12% | 23.87% | 177.44% | 12.35% | 80.22% | (11.53%) | (57.32%) | (12.88%) | (29.19%) | 62.81% | (63.53%) | 37.64% | (17.92%) | 96.00% | 448.52% | 47.65% | 1,426.86% | (33.68%) | 443.52% | 334.98% | 116.45% | 68.95% | (25.51%) | (186.83%) | (649.27%) | 51.22% | (24.34%) | 1,887.28% | 817.57% | 251.81% | 161.23% | (130.95%) | 78.66% | 61.74% | (412.66%) | (82.38%) | (195.94%) | (178.89%) | (114.33%) | (54.15%) | (87.68%) | (23.64%) | | 10.36% | 156.83% | 10.74% |
| TTM | | 733,997,000$ | 512,727,000$ | 440,377,000$ | 392,178,000$ | 376,333,000$ | 295,413,000$ | 287,833,000$ | 236,892,000$ | 245,540,000$ | 306,774,000$ | 315,852,000$ | 342,027,000$ | 313,081,000$ | 499,187,000$ | 479,914,000$ | 499,497,000$ | 476,923,000$ | 237,386,000$ | 220,861,000$ | 118,755,000$ | 130,695,000$ | 87,115,000$ | 37,679,000$ | (12,990,000$) | (27,460,000$) | (24,095,000$) | 7,660,000$ | 59,095,000$ | 51,987,000$ | 56,231,000$ | 38,283,000$ | 29,257,000$ | 6,239,000$ | (39,669,000$) | (35,645,000$) | (39,714,000$) | (54,465,000$) | (31,546,000$) | (17,184,000$) | (6,619,000$) | 47,557,000$ | 91,866,000$ | 112,457,000$ | 150,821,000$ | 160,194,000$ | | | |
| TTM_QoQ% | | 43.16% | 16.43% | 12.29% | 4.21% | 27.39% | 2.63% | 21.50% | (3.52%) | (19.96%) | (2.87%) | (7.65%) | 9.25% | (37.28%) | 4.02% | (3.92%) | 4.73% | 100.91% | 7.48% | 85.98% | (9.14%) | 50.03% | 131.20% | 390.06% | 52.70% | (13.97%) | (414.56%) | (87.04%) | 13.67% | (7.55%) | 46.88% | 30.85% | 368.94% | 115.73% | (11.29%) | 10.25% | 27.08% | (72.65%) | (83.58%) | (159.62%) | (113.92%) | (48.23%) | (18.31%) | (25.44%) | (5.85%) | | | | |
| TTM_YoY% | | 95.04% | 73.56% | 53.00% | 65.55% | 53.27% | (3.70%) | (8.87%) | (30.74%) | (21.57%) | (38.55%) | (34.19%) | (31.53%) | (34.35%) | 110.29% | 117.29% | 320.61% | 264.91% | 172.50% | 486.17% | 1,014.20% | 575.95% | 461.55% | 391.89% | (121.98%) | (152.82%) | (142.85%) | (79.99%) | 101.99% | 733.26% | 241.75% | 207.40% | 173.67% | 111.46% | (25.75%) | (107.43%) | (500.00%) | (214.53%) | (134.34%) | (115.28%) | (104.39%) | (70.31%) | | | | | | | |
| Profit Margin | | 38.91% | 21.95% | 25.56% | 14.55% | 20.19% | 13.30% | 18.98% | 12.07% | 8.34% | 11.32% | 11.71% | 16.11% | 21.03% | 15.24% | 17.75% | 10.07% | 60.95% | 11.75% | 23.66% | 5.48% | 13.66% | 9.86% | 1.99% | 9.96% | 2.93% | (4.99%) | (14.98%) | 6.27% | 4.22% | 5.40% | 2.57% | 4.53% | 5.69% | (.33%) | (.39%) | (3.19%) | (9.88%) | 1.07% | (1.90%) | (8.21%) | (1.78%) | 5.75% | 1.72% | 9.31% | 10.57% | 11.30% | 13.31% | 12.21% |
| QoQ | | 16.97% | (3.61%) | 11.01% | (5.64%) | 6.89% | (5.68%) | 6.91% | 3.72% | (2.98%) | (.39%) | (4.39%) | (4.93%) | 5.80% | (2.51%) | 7.68% | (50.88%) | 49.19% | (11.91%) | 18.18% | (8.18%) | 3.80% | 7.87% | (7.97%) | 7.02% | 7.93% | 9.99% | (21.25%) | 2.05% | (1.18%) | 2.83% | (1.95%) | (1.17%) | 6.02% | .07% | 2.80% | 6.69% | (10.94%) | 2.96% | 6.31% | (6.43%) | (7.53%) | 4.04% | (7.59%) | (1.26%) | (.73%) | (2.02%) | 1.11% | |
| YoY | | 18.72% | 8.65% | 6.58% | 2.49% | 11.85% | 1.98% | 7.26% | (4.04%) | (12.69%) | (3.92%) | (6.04%) | 6.04% | (39.91%) | 3.49% | (5.91%) | 4.59% | 47.29% | 1.89% | 21.67% | (4.48%) | 10.73% | 14.85% | 16.97% | 3.69% | (1.29%) | (10.39%) | (17.55%) | 1.75% | (1.47%) | 5.73% | 2.97% | 7.72% | 15.57% | (1.39%) | 1.50% | 5.02% | (8.10%) | (4.69%) | (3.61%) | (17.52%) | (12.35%) | (5.54%) | (11.60%) | (2.90%) | | .36% | 7.89% | 1.01% |
| Equity to Common Shareholders | | 3,826,229,000$ | 3,512,883,000$ | 3,386,463,000$ | 3,229,821,000$ | 3,214,398,000$ | 3,014,679,000$ | 2,943,132,000$ | 2,806,653,000$ | 2,677,290,000$ | 2,598,664,000$ | 2,518,534,000$ | 2,400,549,000$ | 2,296,034,000$ | 2,157,170,000$ | 2,083,977,000$ | 1,953,812,000$ | 2,038,468,000$ | 1,724,958,000$ | 1,650,533,000$ | 1,494,929,000$ | 1,438,248,000$ | 1,327,567,000$ | 1,274,081,000$ | 1,247,817,000$ | 1,201,998,000$ | 1,215,595,000$ | 1,247,708,000$ | 1,321,169,000$ | 874,589,000$ | 834,385,000$ | 927,724,000$ | 889,099,000$ | 885,436,000$ | 835,380,000$ | 847,344,000$ | 818,965,000$ | 842,666,000$ | 862,661,000$ | 854,104,000$ | 835,937,000$ | 860,171,000$ | 830,323,000$ | 854,220,000$ | 855,453,000$ | 853,889,000$ | 972,469,000$ | 982,421,000$ | 926,480,000$ |
| QoQ | | 313,346,000$ | 126,420,000$ | 156,642,000$ | 15,423,000$ | 199,719,000$ | 71,547,000$ | 136,479,000$ | 129,363,000$ | 78,626,000$ | 80,130,000$ | 117,985,000$ | 104,515,000$ | 138,864,000$ | 73,193,000$ | 130,165,000$ | (84,656,000$) | 313,510,000$ | 74,425,000$ | 155,604,000$ | 56,681,000$ | 110,681,000$ | 53,486,000$ | 26,264,000$ | 45,819,000$ | (13,597,000$) | (32,113,000$) | (73,461,000$) | 446,580,000$ | 40,204,000$ | (93,339,000$) | 38,625,000$ | 3,663,000$ | 50,056,000$ | (11,964,000$) | 28,379,000$ | (23,701,000$) | (19,995,000$) | 8,557,000$ | 18,167,000$ | (24,234,000$) | 29,848,000$ | (23,897,000$) | (1,233,000$) | 1,564,000$ | (118,580,000$) | (9,952,000$) | 55,941,000$ | |
| QoQ% | | 8.92% | 3.73% | 4.85% | .48% | 6.63% | 2.43% | 4.86% | 4.83% | 3.03% | 3.18% | 4.92% | 4.55% | 6.44% | 3.51% | 6.66% | (4.15%) | 18.18% | 4.51% | 10.41% | 3.94% | 8.34% | 4.20% | 2.11% | 3.81% | (1.12%) | (2.57%) | (5.56%) | 51.06% | 4.82% | (10.06%) | 4.34% | .41% | 5.99% | (1.41%) | 3.47% | (2.81%) | (2.32%) | 1.00% | 2.17% | (2.82%) | 3.60% | (2.80%) | (.14%) | .18% | (12.19%) | (1.01%) | 6.04% | |
| YoY | | 611,831,000$ | 498,204,000$ | 443,331,000$ | 423,168,000$ | 537,108,000$ | 416,015,000$ | 424,598,000$ | 406,104,000$ | 381,256,000$ | 441,494,000$ | 434,557,000$ | 446,737,000$ | 257,566,000$ | 432,212,000$ | 433,444,000$ | 458,883,000$ | 600,220,000$ | 397,391,000$ | 376,452,000$ | 247,112,000$ | 236,250,000$ | 111,972,000$ | 26,373,000$ | (73,352,000$) | 327,409,000$ | 381,210,000$ | 319,984,000$ | 432,070,000$ | (10,847,000$) | (995,000$) | 80,380,000$ | 70,134,000$ | 42,770,000$ | (27,281,000$) | (6,760,000$) | (16,972,000$) | (17,505,000$) | 32,338,000$ | (116,000$) | (19,516,000$) | 6,282,000$ | (142,146,000$) | (128,201,000$) | (71,027,000$) | | 121,764,000$ | 154,622,000$ | 100,522,000$ |
| YoY% | | 19.03% | 16.53% | 15.06% | 15.08% | 20.06% | 16.01% | 16.86% | 16.92% | 16.61% | 20.47% | 20.85% | 22.87% | 12.64% | 25.06% | 26.26% | 30.70% | 41.73% | 29.93% | 29.55% | 19.80% | 19.66% | 9.21% | 2.11% | (5.55%) | 37.44% | 45.69% | 34.49% | 48.60% | (1.23%) | (.12%) | 9.49% | 8.56% | 5.08% | (3.16%) | (.79%) | (2.03%) | (2.04%) | 3.90% | (.01%) | (2.28%) | .74% | (14.62%) | (13.05%) | (7.67%) | | 14.31% | 18.68% | 12.17% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (24,851,000$) | (62,096,000$) | (26,874,000$) | (28,896,000$) | 54,692,000$ | 9,506,000$ | 40,175,000$ | 40,029,000$ | 53,463,000$ | 17,868,000$ | 47,757,000$ | (18,763,000$) | 51,597,000$ | 31,352,000$ | 47,346,000$ | (128,219,000$) | 23,602,000$ | 18,111,000$ | 53,412,000$ | 20,651,000$ | 50,437,000$ | 15,521,000$ | 28,740,000$ | 5,081,000$ | (1,563,000$) | (19,437,000$) | (29,926,000$) | (4,528,000$) | 34,004,000$ | (94,189,000$) | 24,042,000$ | (14,484,000$) | 11,210,000$ | (25,236,000$) | 25,170,000$ | (662,000$) | 13,873,000$ | 8,683,000$ | 14,197,000$ | 8,405,000$ | (2,918,000$) | (43,338,000$) | 12,629,000$ | (10,260,000$) | (111,130,000$) | (50,948,000$) | (27,465,000$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 3,493,316,000$ | 3,497,012,000$ | 3,444,104,000$ | 3,423,420,000$ | 3,461,891,000$ | 3,442,245,000$ | 3,446,373,000$ | 3,458,463,000$ | 3,358,511,000$ | 3,377,319,000$ | 3,369,041,000$ | 2,388,589,000$ | 2,353,654,000$ | 2,382,680,000$ | 2,186,156,000$ | 2,189,880,000$ | 2,191,887,000$ | 2,197,313,000$ | 2,193,632,000$ | 1,635,281,000$ | 1,625,786,000$ | 1,605,204,000$ | 1,603,081,000$ | 1,606,050,000$ | 1,238,179,000$ | 1,245,084,000$ | 1,229,541,000$ | 1,230,901,000$ | 1,182,457,000$ | 1,182,462,000$ | 1,191,603,000$ | 1,184,521,000$ | 1,182,772,000$ | 1,175,628,000$ | 1,161,731,000$ | 1,159,492,000$ | 1,169,813,000$ | 1,169,660,000$ | 1,172,772,000$ | 1,086,230,000$ | 1,069,041,000$ | 1,071,796,000$ | 984,953,000$ | 1,000,992,000$ | 1,012,527,000$ | 870,766,000$ | 869,324,000$ | 769,095,000$ |
| QoQ% | | (.11%) | 1.54% | .60% | (1.11%) | .57% | (.12%) | (.35%) | 2.98% | (.56%) | .25% | 41.05% | 1.48% | (1.22%) | 8.99% | (.17%) | (.09%) | (.25%) | .17% | 34.14% | .58% | 1.28% | .13% | (.19%) | 29.71% | (.56%) | 1.26% | (.11%) | 4.10% | .00% | (.77%) | .60% | .15% | .61% | 1.20% | .19% | (.88%) | .01% | (.27%) | 7.97% | 1.61% | (.26%) | 8.82% | (1.60%) | (1.14%) | 16.28% | .17% | 13.03% | |
| YoY% | | .91% | 1.59% | (.07%) | (1.01%) | 3.08% | 1.92% | 2.30% | 44.79% | 42.69% | 41.75% | 54.11% | 9.07% | 7.38% | 8.44% | (.34%) | 33.92% | 34.82% | 36.89% | 36.84% | 1.82% | 31.31% | 28.92% | 30.38% | 30.48% | 4.71% | 5.30% | 3.18% | 3.92% | (.03%) | .58% | 2.57% | 2.16% | 1.11% | .51% | (.94%) | 6.75% | 9.43% | 9.13% | 19.07% | 8.52% | 5.58% | 23.09% | 13.30% | 30.15% | | 16.63% | 16.18% | 1.86% |
| Other Intangible Assets | | 824,663,000$ | 844,819,000$ | 855,794,000$ | 872,108,000$ | 897,476,000$ | 910,505,000$ | 931,471,000$ | 953,370,000$ | 941,249,000$ | 959,120,000$ | 979,221,000$ | 373,837,000$ | 382,718,000$ | 398,634,000$ | 355,360,000$ | 363,877,000$ | 378,967,000$ | 394,682,000$ | 410,310,000$ | 225,896,000$ | 237,570,000$ | 247,173,000$ | 251,191,000$ | 266,009,000$ | 169,949,000$ | 183,180,000$ | 192,372,000$ | 205,084,000$ | 200,202,000$ | 214,657,000$ | 230,030,000$ | 243,467,000$ | 257,908,000$ | 269,825,000$ | 279,846,000$ | 293,727,000$ | 310,305,000$ | 323,382,000$ | 338,644,000$ | 317,670,000$ | 291,301,000$ | 305,527,000$ | 301,443,000$ | 319,021,000$ | 336,873,000$ | 268,018,000$ | 279,901,000$ | 273,121,000$ |
| QoQ | | (20,156,000$) | (10,975,000$) | (16,314,000$) | (25,368,000$) | (13,029,000$) | (20,966,000$) | (21,899,000$) | 12,121,000$ | (17,871,000$) | (20,101,000$) | 605,384,000$ | (8,881,000$) | (15,916,000$) | 43,274,000$ | (8,517,000$) | (15,090,000$) | (15,715,000$) | (15,628,000$) | 184,414,000$ | (11,674,000$) | (9,603,000$) | (4,018,000$) | (14,818,000$) | 96,060,000$ | (13,231,000$) | (9,192,000$) | (12,712,000$) | 4,882,000$ | (14,455,000$) | (15,373,000$) | (13,437,000$) | (14,441,000$) | (11,917,000$) | (10,021,000$) | (13,881,000$) | (16,578,000$) | (13,077,000$) | (15,262,000$) | 20,974,000$ | 26,369,000$ | (14,226,000$) | 4,084,000$ | (17,578,000$) | (17,852,000$) | 68,855,000$ | (11,883,000$) | 6,780,000$ | |
| Amortization of Intangible Assets | | 11,592,000$ | 11,536,000$ | 11,380,000$ | 11,440,000$ | 10,559,000$ | 10,672,000$ | 10,424,000$ | 10,363,000$ | 10,670,000$ | 10,670,000$ | 10,656,000$ | 8,026,000$ | 9,105,000$ | 8,931,000$ | 8,450,000$ | 8,484,000$ | 7,688,000$ | 7,511,000$ | 7,650,000$ | 6,547,000$ | 7,346,000$ | 7,302,000$ | 7,288,000$ | 6,777,000$ | 6,055,000$ | 5,920,000$ | 12,772,000$ | 12,653,000$ | (12,245,000$) | 14,648,000$ | 14,451,000$ | 14,496,000$ | 15,449,000$ | 14,490,000$ | 14,335,000$ | 14,455,000$ | 14,527,000$ | 14,677,000$ | 15,121,000$ | 13,477,000$ | 13,402,000$ | 14,062,000$ | 13,887,000$ | 14,180,000$ | 13,148,000$ | 12,413,000$ | 12,392,000$ | 12,286,000$ |
| Total Assets | | 6,617,172,000$ | 6,229,053,000$ | 6,162,431,000$ | 6,075,364,000$ | 6,383,542,000$ | 6,128,145,000$ | 6,205,263,000$ | 6,271,157,000$ | 6,288,842,000$ | 6,207,649,000$ | 6,299,620,000$ | 4,795,769,000$ | 4,687,268,000$ | 4,605,538,000$ | 4,378,523,000$ | 4,420,620,000$ | 4,507,560,000$ | 4,206,219,000$ | 4,181,221,000$ | 3,448,888,000$ | 3,382,738,000$ | 3,376,169,000$ | 3,866,471,000$ | 3,279,827,000$ | 2,664,588,000$ | 2,648,601,000$ | 2,715,819,000$ | 2,752,969,000$ | 2,329,022,000$ | 2,255,631,000$ | 2,328,814,000$ | 2,305,942,000$ | 2,360,384,000$ | 2,291,761,000$ | 2,333,748,000$ | 2,196,941,000$ | 2,345,729,000$ | 2,339,146,000$ | 2,411,502,000$ | 2,215,893,000$ | 2,209,913,000$ | 2,146,601,000$ | 2,108,630,000$ | 2,137,223,000$ | 2,199,954,000$ | 1,958,206,000$ | 1,959,126,000$ | 1,828,906,000$ |
| QoQ | | 388,119,000$ | 66,622,000$ | 87,067,000$ | (308,178,000$) | 255,397,000$ | (77,118,000$) | (65,894,000$) | (17,685,000$) | 81,193,000$ | (91,971,000$) | 1,503,851,000$ | 108,501,000$ | 81,730,000$ | 227,015,000$ | (42,097,000$) | (86,940,000$) | 301,341,000$ | 24,998,000$ | 732,333,000$ | 66,150,000$ | 6,569,000$ | (490,302,000$) | 586,644,000$ | 615,239,000$ | 15,987,000$ | (67,218,000$) | (37,150,000$) | 423,947,000$ | 73,391,000$ | (73,183,000$) | 22,872,000$ | (54,442,000$) | 68,623,000$ | (41,987,000$) | 136,807,000$ | (148,788,000$) | 6,583,000$ | (72,356,000$) | 195,609,000$ | 5,980,000$ | 63,312,000$ | 37,971,000$ | (28,593,000$) | (62,731,000$) | 241,748,000$ | (920,000$) | 130,220,000$ | |
| YoY | | 233,630,000$ | 100,908,000$ | (42,832,000$) | (195,793,000$) | 94,700,000$ | (79,504,000$) | (94,357,000$) | 1,475,388,000$ | 1,601,574,000$ | 1,602,111,000$ | 1,921,097,000$ | 375,149,000$ | 179,708,000$ | 399,319,000$ | 197,302,000$ | 971,732,000$ | 1,124,822,000$ | 830,050,000$ | 314,750,000$ | 169,061,000$ | 718,150,000$ | 727,568,000$ | 1,150,652,000$ | 526,858,000$ | 335,566,000$ | 392,970,000$ | 387,005,000$ | 447,027,000$ | (31,362,000$) | (36,130,000$) | (4,934,000$) | 109,001,000$ | 14,655,000$ | (47,385,000$) | (77,754,000$) | (18,952,000$) | 135,816,000$ | 192,545,000$ | 302,872,000$ | 78,670,000$ | 9,959,000$ | 188,395,000$ | 149,504,000$ | 308,317,000$ | | 201,429,000$ | 174,307,000$ | 26,260,000$ |
| Total Liabilities | | 2,790,943,000$ | 2,716,170,000$ | 2,775,968,000$ | 2,845,543,000$ | 3,169,144,000$ | 3,113,466,000$ | 3,262,131,000$ | 3,464,504,000$ | 3,611,552,000$ | 3,608,985,000$ | 3,781,086,000$ | 2,395,220,000$ | 2,391,234,000$ | 2,448,368,000$ | 2,294,546,000$ | 2,466,808,000$ | 2,469,092,000$ | 2,481,261,000$ | 2,530,688,000$ | 1,953,959,000$ | 1,944,490,000$ | 2,048,602,000$ | 2,592,390,000$ | 2,032,010,000$ | 1,462,590,000$ | 1,433,006,000$ | 1,468,111,000$ | 1,431,800,000$ | 1,454,433,000$ | 1,421,246,000$ | 1,401,090,000$ | 1,416,843,000$ | 1,474,948,000$ | 1,456,381,000$ | 1,486,404,000$ | 1,377,976,000$ | 1,503,063,000$ | 1,476,485,000$ | 1,557,398,000$ | 1,379,956,000$ | 1,349,742,000$ | 1,316,278,000$ | 1,254,410,000$ | 1,281,770,000$ | 1,346,065,000$ | 985,737,000$ | 976,705,000$ | 902,426,000$ |
| QoQ | | 74,773,000$ | (59,798,000$) | (69,575,000$) | (323,601,000$) | 55,678,000$ | (148,665,000$) | (202,373,000$) | (147,048,000$) | 2,567,000$ | (172,101,000$) | 1,385,866,000$ | 3,986,000$ | (57,134,000$) | 153,822,000$ | (172,262,000$) | (2,284,000$) | (12,169,000$) | (49,427,000$) | 576,729,000$ | 9,469,000$ | (104,112,000$) | (543,788,000$) | 560,380,000$ | 569,420,000$ | 29,584,000$ | (35,105,000$) | 36,311,000$ | (22,633,000$) | 33,187,000$ | 20,156,000$ | (15,753,000$) | (58,105,000$) | 18,567,000$ | (30,023,000$) | 108,428,000$ | (125,087,000$) | 26,578,000$ | (80,913,000$) | 177,442,000$ | 30,214,000$ | 33,464,000$ | 61,868,000$ | (27,360,000$) | (64,295,000$) | 360,328,000$ | 9,032,000$ | 74,279,000$ | |
| YoY | | (378,201,000$) | (397,296,000$) | (486,163,000$) | (618,961,000$) | (442,408,000$) | (495,519,000$) | (518,955,000$) | 1,069,284,000$ | 1,220,318,000$ | 1,160,617,000$ | 1,486,540,000$ | (71,588,000$) | (77,858,000$) | (32,893,000$) | (236,142,000$) | 512,849,000$ | 524,602,000$ | 432,659,000$ | (61,702,000$) | (78,051,000$) | 481,900,000$ | 615,596,000$ | 1,124,279,000$ | 600,210,000$ | 8,157,000$ | 11,760,000$ | 67,021,000$ | 14,957,000$ | (20,515,000$) | (35,135,000$) | (85,314,000$) | 38,867,000$ | (28,115,000$) | (20,104,000$) | (70,994,000$) | (1,980,000$) | 153,321,000$ | 160,207,000$ | 302,988,000$ | 98,186,000$ | 3,677,000$ | 330,541,000$ | 277,705,000$ | 379,344,000$ | | 79,665,000$ | 19,685,000$ | (74,262,000$) |
| Current Ratio | | 1.12x | .89x | .99x | .69x | .78x | .70x | .76x | 1.19x | .76x | .68x | .73x | 1.43x | 1.35x | 1.23x | 1.24x | 1.29x | 1.38x | 1.23x | 1.18x | 1.31x | 1.22x | 1.27x | 1.13x | 1.17x | 1.23x | 1.25x | 1.32x | 1.48x | .86x | .88x | .94x | 1.03x | .98x | .94x | .98x | .92x | .98x | 1.05x | 1.20x | 1.14x | 1.14x | 1.00x | 1.07x | 1.18x | 1.17x | 1.30x | 1.34x | 1.29x |
| Total Current Assets | | 1,383,367,000$ | 1,089,725,000$ | 1,132,809,000$ | 1,084,540,000$ | 1,298,705,000$ | 1,091,771,000$ | 1,152,808,000$ | 1,134,409,000$ | 1,277,366,000$ | 1,103,277,000$ | 1,166,410,000$ | 1,126,794,000$ | 1,068,657,000$ | 948,432,000$ | 966,962,000$ | 1,009,322,000$ | 1,073,010,000$ | 918,496,000$ | 901,763,000$ | 936,204,000$ | 833,447,000$ | 847,238,000$ | 1,341,426,000$ | 739,169,000$ | 782,621,000$ | 752,663,000$ | 790,602,000$ | 799,985,000$ | 633,784,000$ | 588,212,000$ | 649,160,000$ | 619,459,000$ | 666,556,000$ | 609,459,000$ | 671,723,000$ | 513,188,000$ | 642,589,000$ | 635,286,000$ | 741,390,000$ | 659,588,000$ | 704,679,000$ | 635,205,000$ | 706,252,000$ | 696,065,000$ | 732,167,000$ | 711,229,000$ | 703,444,000$ | 680,216,000$ |
| QoQ | | 293,642,000$ | (43,084,000$) | 48,269,000$ | (214,165,000$) | 206,934,000$ | (61,037,000$) | 18,399,000$ | (142,957,000$) | 174,089,000$ | (63,133,000$) | 39,616,000$ | 58,137,000$ | 120,225,000$ | (18,530,000$) | (42,360,000$) | (63,688,000$) | 154,514,000$ | 16,733,000$ | (34,441,000$) | 102,757,000$ | (13,791,000$) | (494,188,000$) | 602,257,000$ | (43,452,000$) | 29,958,000$ | (37,939,000$) | (9,383,000$) | 166,201,000$ | 45,572,000$ | (60,948,000$) | 29,701,000$ | (47,097,000$) | 57,097,000$ | (62,264,000$) | 158,535,000$ | (129,401,000$) | 7,303,000$ | (106,104,000$) | 81,802,000$ | (45,091,000$) | 69,474,000$ | (71,047,000$) | 10,187,000$ | (36,102,000$) | 20,938,000$ | 7,785,000$ | 23,228,000$ | |
| Total Current Liabilities | | 1,237,404,000$ | 1,226,750,000$ | 1,146,250,000$ | 1,561,440,000$ | 1,667,193,000$ | 1,569,249,000$ | 1,515,016,000$ | 950,333,000$ | 1,671,185,000$ | 1,611,655,000$ | 1,593,046,000$ | 786,742,000$ | 792,258,000$ | 769,671,000$ | 782,381,000$ | 779,978,000$ | 779,282,000$ | 746,199,000$ | 766,820,000$ | 712,238,000$ | 680,760,000$ | 666,291,000$ | 1,192,172,000$ | 631,512,000$ | 638,155,000$ | 601,222,000$ | 598,383,000$ | 540,969,000$ | 735,279,000$ | 665,110,000$ | 689,326,000$ | 604,336,000$ | 678,909,000$ | 650,940,000$ | 683,945,000$ | 556,730,000$ | 654,519,000$ | 603,894,000$ | 618,806,000$ | 579,387,000$ | 617,260,000$ | 638,193,000$ | 660,736,000$ | 588,982,000$ | 626,667,000$ | 548,351,000$ | 525,815,000$ | 528,613,000$ |
| QoQ | | 10,654,000$ | 80,500,000$ | (415,190,000$) | (105,753,000$) | 97,944,000$ | 54,233,000$ | 564,683,000$ | (720,852,000$) | 59,530,000$ | 18,609,000$ | 806,304,000$ | (5,516,000$) | 22,587,000$ | (12,710,000$) | 2,403,000$ | 696,000$ | 33,083,000$ | (20,621,000$) | 54,582,000$ | 31,478,000$ | 14,469,000$ | (525,881,000$) | 560,660,000$ | (6,643,000$) | 36,933,000$ | 2,839,000$ | 57,414,000$ | (194,310,000$) | 70,169,000$ | (24,216,000$) | 84,990,000$ | (74,573,000$) | 27,969,000$ | (33,005,000$) | 127,215,000$ | (97,789,000$) | 50,625,000$ | (14,912,000$) | 39,419,000$ | (37,873,000$) | (20,933,000$) | (22,543,000$) | 71,754,000$ | (37,685,000$) | 78,316,000$ | 22,536,000$ | (2,798,000$) | |
| Debt to Asset Ratio | | .42x | .44x | .45x | .47x | .50x | .51x | .53x | .55x | .57x | .58x | .60x | .50x | .51x | .53x | .52x | .56x | .55x | .59x | .61x | .57x | .57x | .61x | .67x | .62x | .55x | .54x | .54x | .52x | .62x | .63x | .60x | .61x | .62x | .64x | .64x | .63x | .64x | .63x | .65x | .62x | .61x | .61x | .59x | .60x | .61x | .50x | .50x | .49x |
| Long Term Debt | | 1,172,434,000$ | 1,208,412,000$ | 1,364,393,000$ | 1,019,127,000$ | 1,227,105,000$ | 1,293,083,000$ | 1,491,064,000$ | 2,248,355,000$ | 1,686,410,000$ | 1,738,241,000$ | 1,917,703,000$ | 1,351,171,000$ | 1,350,628,000$ | 1,425,084,000$ | 1,265,546,000$ | 1,440,014,000$ | 1,439,471,000$ | 1,478,927,000$ | 1,508,389,000$ | 987,857,000$ | 1,005,314,000$ | 1,124,702,000$ | 1,134,287,000$ | 1,124,345,000$ | 669,134,000$ | 698,916,000$ | | | 643,268,000$ | | | | | | | | | | | | | | | | | | | |
| QoQ | | (35,978,000$) | (155,981,000$) | 345,266,000$ | (207,978,000$) | (65,978,000$) | (197,981,000$) | (757,291,000$) | 561,945,000$ | (51,831,000$) | (179,462,000$) | 566,532,000$ | 543,000$ | (74,456,000$) | 159,538,000$ | (174,468,000$) | 543,000$ | (39,456,000$) | (29,462,000$) | 520,532,000$ | (17,457,000$) | (119,388,000$) | (9,585,000$) | 9,942,000$ | 455,211,000$ | (29,782,000$) | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (54,671,000$) | (84,671,000$) | (126,671,000$) | (1,229,228,000$) | (459,305,000$) | (445,158,000$) | (426,639,000$) | 897,184,000$ | 335,782,000$ | 313,157,000$ | 652,157,000$ | (88,843,000$) | (88,843,000$) | (53,843,000$) | (242,843,000$) | 452,157,000$ | 434,157,000$ | 354,225,000$ | 374,102,000$ | (136,488,000$) | 336,180,000$ | 425,786,000$ | | | 25,866,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 172,433,000$ | | | | 181,754,000$ | | | | 193,192,000$ | | 201,627,000$ | 199,918,000$ | 189,575,000$ | 194,836,000$ | 203,990,000$ | 206,032,000$ | 208,799,000$ | 203,133,000$ | 206,384,000$ | 206,446,000$ | 215,023,000$ | 216,079,000$ | 224,158,000$ | 225,263,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 184,415,000$ | 199,321,000$ | 235,169,000$ | 196,338,000$ | 265,808,000$ | 247,749,000$ | 248,971,000$ | 264,997,000$ | 288,103,000$ | 281,513,000$ | 320,477,000$ | 387,588,000$ | 272,182,000$ | 322,326,000$ | 306,701,000$ | 296,125,000$ | 326,532,000$ | 365,756,000$ | 326,081,000$ | 398,697,000$ | 275,458,000$ | 377,428,000$ | 826,776,000$ | 237,017,000$ | 269,579,000$ | 267,862,000$ | 294,299,000$ | 276,990,000$ | 259,946,000$ | 266,552,000$ | 299,776,000$ | 291,679,000$ | 280,003,000$ | 260,695,000$ | 243,316,000$ | 173,367,000$ | 277,935,000$ | 294,626,000$ | 368,456,000$ | 296,797,000$ | 273,417,000$ | 275,060,000$ | 267,815,000$ | 261,052,000$ | 293,654,000$ | 304,173,000$ | 270,470,000$ | 241,913,000$ |
| QoQ | | (14,906,000$) | (35,848,000$) | 38,831,000$ | (69,470,000$) | 18,059,000$ | (1,222,000$) | (16,026,000$) | (23,106,000$) | 6,590,000$ | (38,964,000$) | (67,111,000$) | 115,406,000$ | (50,144,000$) | 15,625,000$ | 10,576,000$ | (30,407,000$) | (39,224,000$) | 39,675,000$ | (72,616,000$) | 123,239,000$ | (101,970,000$) | (449,348,000$) | 589,759,000$ | (32,562,000$) | 1,717,000$ | (26,437,000$) | 17,309,000$ | 17,044,000$ | (6,606,000$) | (33,224,000$) | 8,097,000$ | 11,676,000$ | 19,308,000$ | 17,379,000$ | 69,949,000$ | (104,568,000$) | (16,691,000$) | (73,830,000$) | 71,659,000$ | 23,380,000$ | (1,643,000$) | 7,245,000$ | 6,763,000$ | (32,602,000$) | (10,519,000$) | 33,703,000$ | 28,557,000$ | |
| YoY | | (81,393,000$) | (48,428,000$) | (13,802,000$) | (68,659,000$) | (22,295,000$) | (33,764,000$) | (71,506,000$) | (122,591,000$) | 15,921,000$ | (40,813,000$) | 13,776,000$ | 91,463,000$ | (54,350,000$) | (43,430,000$) | (19,380,000$) | (102,572,000$) | 51,074,000$ | (11,672,000$) | (500,695,000$) | 161,680,000$ | 5,879,000$ | 109,566,000$ | 532,477,000$ | (39,973,000$) | 9,633,000$ | 1,310,000$ | (5,477,000$) | (14,689,000$) | (20,057,000$) | 5,857,000$ | 56,460,000$ | 118,312,000$ | 2,068,000$ | (33,931,000$) | (125,140,000$) | (123,430,000$) | 4,518,000$ | 19,566,000$ | 100,641,000$ | 35,745,000$ | (20,237,000$) | (29,113,000$) | (2,655,000$) | 19,139,000$ | | 47,142,000$ | 13,439,000$ | (6,479,000$) |
| Interest Expenses | | 16,961,000$ | 18,404,000$ | 19,606,000$ | 22,048,000$ | 24,948,000$ | 27,785,000$ | 31,586,000$ | 35,334,000$ | 35,698,000$ | 35,836,000$ | 41,525,000$ | 16,358,000$ | 15,285,000$ | 13,758,000$ | 12,239,000$ | 12,986,000$ | 12,856,000$ | 13,178,000$ | 12,925,000$ | 11,518,000$ | 12,052,000$ | 19,660,000$ | 32,618,000$ | 12,098,000$ | 10,572,000$ | 10,816,000$ | 11,383,000$ | 10,276,000$ | 10,601,000$ | 10,646,000$ | 10,379,000$ | 10,047,000$ | 10,161,000$ | 10,200,000$ | 11,725,000$ | 10,315,000$ | 10,371,000$ | 8,164,000$ | 4,760,000$ | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |